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Smds India Bond Fund Dividend 1 Month (0P0000W9BF)

Tokyo

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4,450.000 +16.000 +0.36%

04/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 21.22B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0008C54

Asset Class: Bond

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0P0000W9BF Historical Data

Get free historical data for 0P0000W9BF fund. You'll find the end of day price of the Smds India Bond Fund Dividend 1 Month 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 %
Mar 04, 2025	4,450.000	4,450.000	4,450.000	4,450.000	0.36%
Mar 03, 2025	4,434.000	4,434.000	4,434.000	4,434.000	-0.14%
Feb 28, 2025	4,440.000	4,440.000	4,440.000	4,440.000	0.00%
Feb 27, 2025	4,440.000	4,440.000	4,440.000	4,440.000	0.00%
Feb 26, 2025	4,440.000	4,440.000	4,440.000	4,440.000	-0.60%
Feb 25, 2025	4,467.000	4,467.000	4,467.000	4,467.000	-0.40%
Feb 21, 2025	4,485.000	4,485.000	4,485.000	4,485.000	-0.84%
Feb 20, 2025	4,523.000	4,523.000	4,523.000	4,523.000	0.00%
Feb 19, 2025	4,523.000	4,523.000	4,523.000	4,523.000	-0.44%
Feb 18, 2025	4,543.000	4,543.000	4,543.000	4,543.000	0.00%
Feb 17, 2025	4,543.000	4,543.000	4,543.000	4,543.000	-0.68%
Feb 14, 2025	4,574.000	4,574.000	4,574.000	4,574.000	2.79%
Mar 04, 2025	4,450.000	4,450.000	4,450.000	4,450.000	0.36%
Mar 03, 2025	4,434.000	4,434.000	4,434.000	4,434.000	-0.14%
Feb 28, 2025	4,440.000	4,440.000	4,440.000	4,440.000	0.00%
Feb 27, 2025	4,440.000	4,440.000	4,440.000	4,440.000	0.00%
Feb 26, 2025	4,440.000	4,440.000	4,440.000	4,440.000	-0.60%
Feb 25, 2025	4,467.000	4,467.000	4,467.000	4,467.000	-0.40%
Feb 21, 2025	4,485.000	4,485.000	4,485.000	4,485.000	-0.84%
Feb 20, 2025	4,523.000	4,523.000	4,523.000	4,523.000	0.00%
Feb 19, 2025	4,523.000	4,523.000	4,523.000	4,523.000	-0.44%
Feb 18, 2025	4,543.000	4,543.000	4,543.000	4,543.000	0.00%
Feb 17, 2025	4,543.000	4,543.000	4,543.000	4,543.000	-0.68%
Feb 14, 2025	4,574.000	4,574.000	4,574.000	4,574.000	0.07%
Feb 13, 2025	4,571.000	4,571.000	4,571.000	4,571.000	1.92%
Feb 12, 2025	4,485.000	4,485.000	4,485.000	4,485.000	-0.11%
Feb 10, 2025	4,490.000	4,490.000	4,490.000	4,490.000	-0.49%
Feb 07, 2025	4,512.000	4,512.000	4,512.000	4,512.000	-0.29%
Feb 06, 2025	4,525.000	4,525.000	4,525.000	4,525.000	-1.44%
Feb 05, 2025	4,591.000	4,591.000	4,591.000	4,591.000	-0.11%

Highest: 4,591.000

Lowest: 4,434.000

Difference: 157.000

Average: 4,496.600

Change %: -3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM India Bond F.	4,450.000	+16.000	+0.36%