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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,637.000 -1.000 -0.02%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.38B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

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0P00009Z49 Historical Data

Get free historical data for 0P00009Z49 fund. You'll find the end of day price of the Smds Smam Australian Dollar Bond Fund 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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	4,637.000	4,637.000	4,637.000	4,637.000	-0.02%
Dec 26, 2024	4,638.000	4,638.000	4,638.000	4,638.000	0.00%
Dec 25, 2024	4,638.000	4,638.000	4,638.000	4,638.000	0.00%
Dec 24, 2024	4,638.000	4,638.000	4,638.000	4,638.000	0.61%
Dec 23, 2024	4,610.000	4,610.000	4,610.000	4,610.000	-1.16%
Dec 20, 2024	4,664.000	4,664.000	4,664.000	4,664.000	0.87%
Dec 19, 2024	4,624.000	4,624.000	4,624.000	4,624.000	-0.09%
Dec 18, 2024	4,628.000	4,628.000	4,628.000	4,628.000	-0.75%
Dec 17, 2024	4,663.000	4,663.000	4,663.000	4,663.000	0.43%
Dec 16, 2024	4,643.000	4,643.000	4,643.000	4,643.000	0.50%
Dec 13, 2024	4,620.000	4,620.000	4,620.000	4,620.000	-0.30%
Dec 12, 2024	4,634.000	4,634.000	4,634.000	4,634.000	0.02%
Dec 11, 2024	4,633.000	4,633.000	4,633.000	4,633.000	-0.34%
Dec 10, 2024	4,649.000	4,649.000	4,649.000	4,649.000	2.06%
Dec 09, 2024	4,555.000	4,555.000	4,555.000	4,555.000	-0.87%
Dec 06, 2024	4,595.000	4,595.000	4,595.000	4,595.000	0.00%
Dec 05, 2024	4,595.000	4,595.000	4,595.000	4,595.000	0.33%
Dec 04, 2024	4,580.000	4,580.000	4,580.000	4,580.000	0.17%
Dec 03, 2024	4,572.000	4,572.000	4,572.000	4,572.000	-1.19%
Dec 02, 2024	4,627.000	4,627.000	4,627.000	4,627.000	0.11%
Nov 29, 2024	4,622.000	4,622.000	4,622.000	4,622.000	0.00%
Nov 28, 2024	4,622.000	4,622.000	4,622.000	4,622.000	-1.01%
Nov 27, 2024	4,669.000	4,669.000	4,669.000	4,669.000	-0.93%

Highest: 4,669.000

Lowest: 4,555.000

Difference: 114.000

Average: 4,624.174

Change %: -1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Austral.	4,637.000	-1.000	-0.02%