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Smds Smam Pimco Strategic Income Fund Hedged Dividend 1 Year (0P000135GN)

Tokyo

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10,254.000 +78.000 +0.77%

15/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 10.33B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AEZ3

Asset Class: Bond

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0P000135GN Historical Data

Get free historical data for 0P000135GN fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Hedged Dividend 1 Year 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 %
Apr 15, 2025	10,254.000	10,254.000	10,254.000	10,176.000	0.77%
Apr 14, 2025	10,176.000	10,176.000	10,211.000	10,176.000	-0.34%
Apr 11, 2025	10,211.000	10,211.000	10,261.000	10,211.000	-0.49%
Apr 10, 2025	10,261.000	10,261.000	10,261.000	10,240.000	0.21%
Apr 09, 2025	10,240.000	10,240.000	10,240.000	10,240.000	-0.67%
Apr 08, 2025	10,309.000	10,309.000	10,309.000	10,309.000	-1.15%
Apr 07, 2025	10,429.000	10,429.000	10,471.000	10,429.000	-0.40%
Apr 04, 2025	10,471.000	10,471.000	10,471.000	10,471.000	0.21%
Apr 03, 2025	10,449.000	10,449.000	10,459.000	10,449.000	-0.10%
Apr 02, 2025	10,459.000	10,459.000	10,459.000	10,432.000	0.26%
Apr 01, 2025	10,432.000	10,432.000	10,432.000	10,427.000	0.05%
Mar 31, 2025	10,427.000	10,427.000	10,427.000	10,395.000	0.31%
Mar 28, 2025	10,395.000	10,395.000	10,406.000	10,395.000	-0.11%
Mar 27, 2025	10,406.000	10,406.000	10,424.000	10,406.000	-0.17%
Mar 26, 2025	10,424.000	10,424.000	10,424.000	10,424.000	0.14%
Mar 25, 2025	10,409.000	10,409.000	10,435.000	10,409.000	-0.25%
Mar 24, 2025	10,435.000	10,435.000	10,448.000	10,435.000	-0.12%
Mar 21, 2025	10,448.000	10,448.000	10,448.000	10,448.000	0.16%
Mar 19, 2025	10,431.000	10,431.000	10,434.000	10,431.000	-0.03%
Mar 18, 2025	10,434.000	10,434.000	10,434.000	10,434.000	0.05%
Mar 17, 2025	10,429.000	10,429.000	10,429.000	10,429.000	0.02%

Highest: 10,471.000

Lowest: 10,176.000

Difference: 295.000

Average: 10,377.571

Change %: -1.659

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