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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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26,306.000 +37.000 +0.14%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 41.23B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FF1

Asset Class: Bond

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0P00009YN8 Historical Data

Get free historical data for 0P00009YN8 fund. You'll find the end of day price of the Smds Smbc Fund Wrap Emerging Bond fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	26,306.000	26,306.000	26,306.000	26,269.000	0.14%
Mar 24, 2025	26,269.000	26,269.000	26,275.000	26,269.000	-0.02%
Mar 21, 2025	26,275.000	26,275.000	26,275.000	26,275.000	0.14%
Mar 19, 2025	26,239.000	26,239.000	26,239.000	26,082.000	0.60%
Mar 18, 2025	26,082.000	26,082.000	26,082.000	26,082.000	0.41%
Mar 17, 2025	25,975.000	25,975.000	25,975.000	25,975.000	-0.06%
Mar 14, 2025	25,991.000	25,991.000	25,991.000	25,991.000	0.20%
Mar 13, 2025	25,938.000	25,938.000	25,938.000	25,938.000	0.79%
Mar 12, 2025	25,734.000	25,734.000	25,734.000	25,734.000	-0.48%
Mar 11, 2025	25,857.000	25,857.000	25,857.000	25,857.000	-0.29%
Mar 10, 2025	25,931.000	25,931.000	25,931.000	25,931.000	-1.26%
Mar 07, 2025	26,261.000	26,261.000	26,261.000	26,261.000	-0.53%
Mar 06, 2025	26,400.000	26,400.000	26,400.000	26,400.000	0.29%
Mar 05, 2025	26,324.000	26,324.000	26,324.000	26,324.000	-0.78%
Mar 04, 2025	26,532.000	26,532.000	26,532.000	26,532.000	0.64%
Mar 03, 2025	26,362.000	26,362.000	26,362.000	26,362.000	0.28%
Feb 28, 2025	26,288.000	26,288.000	26,288.000	26,288.000	0.39%
Feb 27, 2025	26,185.000	26,185.000	26,185.000	26,185.000	-0.47%
Feb 26, 2025	26,309.000	26,309.000	26,309.000	26,309.000	0.58%

Highest: 26,532.000

Lowest: 25,734.000

Difference: 798.000

Average: 26,171.474

Change %: 0.566

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