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Smds Corporate Bond Income Unhedged (0P0000K7SN)

Tokyo

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8,400.000 +38.000 +0.45%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.93B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0006786

Asset Class: Bond

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0P0000K7SN Historical Data

Get free historical data for 0P0000K7SN fund. You'll find the end of day price of the Smds Corporate Bond Income Unhedged 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	8,400.000	8,400.000	8,400.000	8,400.000	0.45%
Jan 22, 2025	8,362.000	8,362.000	8,362.000	8,362.000	-0.08%
Jan 21, 2025	8,369.000	8,369.000	8,369.000	8,369.000	0.01%
Jan 20, 2025	8,368.000	8,368.000	8,368.000	8,368.000	0.55%
Jan 17, 2025	8,322.000	8,322.000	8,322.000	8,322.000	-0.62%
Jan 16, 2025	8,374.000	8,374.000	8,374.000	8,374.000	-0.27%
Jan 15, 2025	8,397.000	8,397.000	8,397.000	8,397.000	0.32%
Jan 14, 2025	8,370.000	8,370.000	8,370.000	8,370.000	-0.91%
Jan 10, 2025	8,447.000	8,447.000	8,447.000	8,447.000	-0.25%
Jan 09, 2025	8,468.000	8,468.000	8,468.000	8,468.000	0.36%
Jan 08, 2025	8,438.000	8,438.000	8,438.000	8,438.000	-0.40%
Jan 07, 2025	8,472.000	8,472.000	8,472.000	8,472.000	0.86%
Jan 23, 2025	8,400.000	8,400.000	8,400.000	8,400.000	0.45%
Jan 22, 2025	8,362.000	8,362.000	8,362.000	8,362.000	-0.08%
Jan 21, 2025	8,369.000	8,369.000	8,369.000	8,369.000	0.01%
Jan 20, 2025	8,368.000	8,368.000	8,368.000	8,368.000	0.55%
Jan 17, 2025	8,322.000	8,322.000	8,322.000	8,322.000	-0.62%
Jan 16, 2025	8,374.000	8,374.000	8,374.000	8,374.000	-0.27%
Jan 15, 2025	8,397.000	8,397.000	8,397.000	8,397.000	0.32%
Jan 14, 2025	8,370.000	8,370.000	8,370.000	8,370.000	-0.91%
Jan 10, 2025	8,447.000	8,447.000	8,447.000	8,447.000	-0.25%
Jan 09, 2025	8,468.000	8,468.000	8,468.000	8,468.000	0.36%
Jan 08, 2025	8,438.000	8,438.000	8,438.000	8,438.000	-0.40%
Jan 07, 2025	8,472.000	8,472.000	8,472.000	8,472.000	0.17%
Jan 06, 2025	8,458.000	8,458.000	8,458.000	8,458.000	-0.46%
Dec 30, 2024	8,497.000	8,497.000	8,497.000	8,497.000	-0.15%
Dec 27, 2024	8,510.000	8,510.000	8,510.000	8,510.000	0.58%
Dec 26, 2024	8,461.000	8,461.000	8,461.000	8,461.000	0.04%
Dec 25, 2024	8,458.000	8,458.000	8,458.000	8,458.000	0.04%
Dec 24, 2024	8,455.000	8,455.000	8,455.000	8,455.000	0.25%

Highest: 8,510.000

Lowest: 8,322.000

Difference: 188.000

Average: 8,413.767

Change %: -0.403

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