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Smds Japanese Corporate Foreign Currency Bond Fund Hedged 2016-09 (0P00018QKW)

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SMDS Japanese Corporate Foreign Currency Bond Fund historical data, for real-time data please try another search

10,089.630 -0.370 0.00%

26/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DTJ9

Asset Class: Bond

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Historical Data

0P00018QKW Historical Data

Get free historical data for 0P00018QKW fund. You'll find the end of day price of the Smds Japanese Corporate Foreign Currency Bond Fund Hedged 2016-09 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2021	10,089.630	10,089.630	10,089.630	10,089.630	-0.00%
Mar 25, 2021	10,090.000	10,090.000	10,090.000	10,090.000	0.00%
Mar 24, 2021	10,090.000	10,090.000	10,090.000	10,090.000	0.00%
Mar 23, 2021	10,090.000	10,090.000	10,090.000	10,090.000	-0.01%
Mar 22, 2021	10,091.000	10,091.000	10,091.000	10,091.000	0.00%
Mar 19, 2021	10,091.000	10,091.000	10,091.000	10,091.000	0.00%
Mar 18, 2021	10,091.000	10,091.000	10,091.000	10,091.000	-0.01%
Mar 17, 2021	10,092.000	10,092.000	10,092.000	10,092.000	0.00%
Mar 16, 2021	10,092.000	10,092.000	10,092.000	10,092.000	0.00%
Mar 15, 2021	10,092.000	10,092.000	10,092.000	10,092.000	-0.01%
Mar 12, 2021	10,093.000	10,093.000	10,093.000	10,093.000	0.00%
Mar 11, 2021	10,093.000	10,093.000	10,093.000	10,093.000	0.00%
Mar 10, 2021	10,093.000	10,093.000	10,093.000	10,093.000	0.00%
Mar 09, 2021	10,093.000	10,093.000	10,093.000	10,093.000	-0.01%
Mar 08, 2021	10,094.000	10,094.000	10,094.000	10,094.000	0.00%
Mar 05, 2021	10,094.000	10,094.000	10,094.000	10,094.000	0.00%
Mar 04, 2021	10,094.000	10,094.000	10,094.000	10,094.000	-0.01%
Mar 03, 2021	10,095.000	10,095.000	10,095.000	10,095.000	0.00%
Mar 02, 2021	10,095.000	10,095.000	10,095.000	10,095.000	0.00%
Mar 01, 2021	10,095.000	10,095.000	10,095.000	10,095.000	-0.01%
Feb 26, 2021	10,096.000	10,096.000	10,096.000	10,096.000	0.00%
Feb 25, 2021	10,096.000	10,096.000	10,096.000	10,096.000	0.00%
Feb 24, 2021	10,096.000	10,096.000	10,096.000	10,096.000	-0.01%
Feb 22, 2021	10,097.000	10,097.000	10,097.000	10,097.000	0.00%
Feb 19, 2021	10,097.000	10,097.000	10,097.000	10,097.000	-0.01%
Feb 18, 2021	10,098.000	10,098.000	10,098.000	10,098.000	-0.01%
Feb 17, 2021	10,099.000	10,099.000	10,099.000	10,099.000	-0.02%
Feb 16, 2021	10,101.000	10,101.000	10,101.000	10,101.000	0.01%
Feb 15, 2021	10,100.000	10,100.000	10,100.000	10,100.000	0.04%
Feb 12, 2021	10,096.000	10,096.000	10,096.000	10,096.000	0.06%

Highest: 10,101.000

Lowest: 10,089.630

Difference: 11.370

Average: 10,094.121

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japanese Cor.	10,089.630	-0.370	0.00%