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Smds Smbc Nikko New World Bond Fund Chinese Yuan (0P0000M6O1)

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SMDS SMBC Nikko New World Bond Fund Chinese Yuan historical data, for real-time data please try another search

10,414.280 -1.720 -0.02%

15/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006JY9

Asset Class: Bond

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0P0000M6O1 Historical Data

Get free historical data for 0P0000M6O1 fund. You'll find the end of day price of the Smds Smbc Nikko New World Bond Fund Chinese Yuan 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 %
Oct 15, 2024	10,414.280	10,414.280	10,414.280	10,414.280	-0.02%
Oct 11, 2024	10,416.000	10,416.000	10,416.000	10,416.000	0.00%
Oct 10, 2024	10,416.000	10,416.000	10,416.000	10,416.000	0.00%
Oct 09, 2024	10,416.000	10,416.000	10,416.000	10,416.000	0.00%
Oct 08, 2024	10,416.000	10,416.000	10,416.000	10,416.000	-0.01%
Oct 07, 2024	10,417.000	10,417.000	10,417.000	10,417.000	-0.01%
Oct 04, 2024	10,418.000	10,418.000	10,418.000	10,418.000	0.28%
Oct 03, 2024	10,389.000	10,389.000	10,389.000	10,389.000	1.56%
Oct 02, 2024	10,229.000	10,229.000	10,229.000	10,229.000	0.33%
Oct 01, 2024	10,195.000	10,195.000	10,195.000	10,195.000	-0.19%
Sep 30, 2024	10,214.000	10,214.000	10,214.000	10,214.000	-1.25%
Sep 27, 2024	10,343.000	10,343.000	10,343.000	10,343.000	0.56%
Sep 26, 2024	10,285.000	10,285.000	10,285.000	10,285.000	0.61%
Sep 24, 2024	10,223.000	10,223.000	10,223.000	10,223.000	0.59%
Sep 20, 2024	10,163.000	10,163.000	10,163.000	10,163.000	0.73%
Sep 19, 2024	10,089.000	10,089.000	10,089.000	10,089.000	0.38%
Sep 18, 2024	10,051.000	10,051.000	10,051.000	10,051.000	0.82%
Sep 17, 2024	9,969.000	9,969.000	9,969.000	9,969.000	-1.09%
Sep 13, 2024	10,079.000	10,079.000	10,079.000	10,079.000	0.61%
Sep 12, 2024	10,018.000	10,018.000	10,018.000	10,018.000	-1.33%
Sep 11, 2024	10,153.000	10,153.000	10,153.000	10,153.000	-0.25%
Sep 10, 2024	10,178.000	10,178.000	10,178.000	10,178.000	0.00%
Sep 09, 2024	10,178.000	10,178.000	10,178.000	10,178.000	-0.98%
Sep 06, 2024	10,279.000	10,279.000	10,279.000	10,279.000	0.26%
Sep 05, 2024	10,252.000	10,252.000	10,252.000	10,252.000	-0.81%
Sep 04, 2024	10,336.000	10,336.000	10,336.000	10,336.000	-0.42%
Sep 03, 2024	10,380.000	10,380.000	10,380.000	10,380.000	0.00%
Sep 02, 2024	10,380.000	10,380.000	10,380.000	10,380.000	0.13%
Aug 30, 2024	10,367.000	10,367.000	10,367.000	10,367.000	0.90%
Aug 29, 2024	10,275.000	10,275.000	10,275.000	10,275.000	-1.34%

Highest: 10,418.000

Lowest: 9,969.000

Difference: 449.000

Average: 10,264.609

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Nikko N.	10,414.280	-1.720	-0.02%