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Smds Short Term Australian Dollar Bond Open Dividend 1 Month (0P00009ZKL)

Tokyo

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4,109.000 -55.000 -1.32%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 77.56B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M09

Asset Class: Bond

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0P00009ZKL Historical Data

Get free historical data for 0P00009ZKL fund. You'll find the end of day price of the Smds Short Term Australian Dollar Bond Open 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 21, 2025	4,109.000	4,109.000	4,109.000	4,109.000	-1.32%
Mar 19, 2025	4,164.000	4,164.000	4,171.000	4,164.000	-0.17%
Mar 18, 2025	4,171.000	4,171.000	4,171.000	4,171.000	1.29%
Mar 17, 2025	4,118.000	4,118.000	4,118.000	4,118.000	1.01%
Mar 14, 2025	4,077.000	4,077.000	4,077.000	4,077.000	-0.59%
Mar 13, 2025	4,101.000	4,101.000	4,101.000	4,101.000	0.71%
Mar 12, 2025	4,072.000	4,072.000	4,072.000	4,072.000	1.22%
Mar 11, 2025	4,023.000	4,023.000	4,023.000	4,023.000	-1.01%
Mar 10, 2025	4,064.000	4,064.000	4,064.000	4,064.000	-0.64%
Mar 07, 2025	4,090.000	4,090.000	4,090.000	4,090.000	-1.04%
Mar 06, 2025	4,133.000	4,133.000	4,133.000	4,133.000	0.71%
Mar 05, 2025	4,104.000	4,104.000	4,104.000	4,104.000	-0.12%
Mar 21, 2025	4,109.000	4,109.000	4,109.000	4,109.000	-1.32%
Mar 19, 2025	4,164.000	4,164.000	4,171.000	4,164.000	-0.17%
Mar 18, 2025	4,171.000	4,171.000	4,171.000	4,171.000	1.29%
Mar 17, 2025	4,118.000	4,118.000	4,118.000	4,118.000	1.01%
Mar 14, 2025	4,077.000	4,077.000	4,077.000	4,077.000	-0.59%
Mar 13, 2025	4,101.000	4,101.000	4,101.000	4,101.000	0.71%
Mar 12, 2025	4,072.000	4,072.000	4,072.000	4,072.000	1.22%
Mar 11, 2025	4,023.000	4,023.000	4,023.000	4,023.000	-1.01%
Mar 10, 2025	4,064.000	4,064.000	4,064.000	4,064.000	-0.64%
Mar 07, 2025	4,090.000	4,090.000	4,090.000	4,090.000	-1.04%
Mar 06, 2025	4,133.000	4,133.000	4,133.000	4,133.000	0.71%
Mar 05, 2025	4,104.000	4,104.000	4,104.000	4,104.000	1.26%
Mar 04, 2025	4,053.000	4,053.000	4,053.000	4,053.000	-1.00%
Mar 03, 2025	4,094.000	4,094.000	4,094.000	4,094.000	0.49%
Feb 28, 2025	4,074.000	4,074.000	4,074.000	4,074.000	-0.85%
Feb 27, 2025	4,109.000	4,109.000	4,109.000	4,109.000	-0.39%
Feb 26, 2025	4,125.000	4,125.000	4,125.000	4,125.000	-0.79%
Feb 25, 2025	4,158.000	4,158.000	4,158.000	4,158.000	-0.53%

Highest: 4,171.000

Lowest: 4,023.000

Difference: 148.000

Average: 4,102.167

Change %: -1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Short Term A.	4,109.000	-55.000	-1.32%
	PLN/CLP	238.98	-0.53	-0.22%