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

Tokyo

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10,236.000 +16.000 +0.16%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.29B

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 %
Jan 17, 2025	10,236.000	10,236.000	10,236.000	10,236.000	0.16%
Jan 16, 2025	10,220.000	10,220.000	10,220.000	10,220.000	0.80%
Jan 15, 2025	10,139.000	10,139.000	10,139.000	10,139.000	0.08%
Jan 14, 2025	10,131.000	10,131.000	10,131.000	10,131.000	-0.67%
Jan 10, 2025	10,199.000	10,199.000	10,199.000	10,199.000	-0.01%
Jan 09, 2025	10,200.000	10,200.000	10,200.000	10,200.000	-0.08%
Jan 08, 2025	10,208.000	10,208.000	10,208.000	10,208.000	-0.25%
Jan 07, 2025	10,234.000	10,234.000	10,234.000	10,234.000	0.05%
Jan 06, 2025	10,229.000	10,229.000	10,229.000	10,229.000	-0.01%
Dec 30, 2024	10,230.000	10,230.000	10,230.000	10,230.000	-0.04%
Dec 27, 2024	10,234.000	10,234.000	10,234.000	10,234.000	0.05%
Dec 26, 2024	10,229.000	10,229.000	10,229.000	10,229.000	-0.01%
Dec 25, 2024	10,230.000	10,230.000	10,230.000	10,230.000	-0.06%
Jan 17, 2025	10,236.000	10,236.000	10,236.000	10,236.000	0.16%
Jan 16, 2025	10,220.000	10,220.000	10,220.000	10,220.000	0.80%
Jan 15, 2025	10,139.000	10,139.000	10,139.000	10,139.000	0.08%
Jan 14, 2025	10,131.000	10,131.000	10,131.000	10,131.000	-0.67%
Jan 10, 2025	10,199.000	10,199.000	10,199.000	10,199.000	-0.01%
Jan 09, 2025	10,200.000	10,200.000	10,200.000	10,200.000	-0.08%
Jan 08, 2025	10,208.000	10,208.000	10,208.000	10,208.000	-0.25%
Jan 07, 2025	10,234.000	10,234.000	10,234.000	10,234.000	0.05%
Jan 06, 2025	10,229.000	10,229.000	10,229.000	10,229.000	-0.01%
Dec 30, 2024	10,230.000	10,230.000	10,230.000	10,230.000	-0.04%
Dec 27, 2024	10,234.000	10,234.000	10,234.000	10,234.000	0.05%
Dec 26, 2024	10,229.000	10,229.000	10,229.000	10,229.000	-0.01%
Dec 25, 2024	10,230.000	10,230.000	10,230.000	10,230.000	-0.02%
Dec 24, 2024	10,232.000	10,232.000	10,232.000	10,232.000	-0.28%
Dec 23, 2024	10,261.000	10,261.000	10,261.000	10,261.000	0.38%
Dec 20, 2024	10,222.000	10,222.000	10,222.000	10,222.000	-0.33%
Dec 19, 2024	10,256.000	10,256.000	10,256.000	10,256.000	-0.55%

Highest: 10,261.000

Lowest: 10,131.000

Difference: 130.000

Average: 10,213.633

Change %: -0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM PIMCO S.	10,236.000	+16.000	+0.16%