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Smds United Kingdom Government Bond Fund -gilt 10- Hedged (0P00013ZAC)

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SMDS United Kingdom Government Bond Fund -Gilt 10- historical data, for real-time data please try another search

9,602.900 -0.100 0.00%

01/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 282M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AUG9

Asset Class: Bond

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0P00013ZAC Historical Data

Get free historical data for 0P00013ZAC fund. You'll find the end of day price of the Smds United Kingdom Government Bond Fund -gilt 10- Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 01, 2021	9,602.900	9,602.900	9,602.900	9,602.900	-0.00%
Jan 29, 2021	9,603.000	9,603.000	9,603.000	9,603.000	-0.01%
Jan 28, 2021	9,604.000	9,604.000	9,604.000	9,604.000	0.00%
Jan 27, 2021	9,604.000	9,604.000	9,604.000	9,604.000	0.00%
Jan 26, 2021	9,604.000	9,604.000	9,604.000	9,604.000	0.00%
Jan 25, 2021	9,604.000	9,604.000	9,604.000	9,604.000	0.00%
Jan 22, 2021	9,604.000	9,604.000	9,604.000	9,604.000	0.00%
Jan 21, 2021	9,604.000	9,604.000	9,604.000	9,604.000	-0.01%
Jan 20, 2021	9,605.000	9,605.000	9,605.000	9,605.000	0.00%
Jan 19, 2021	9,605.000	9,605.000	9,605.000	9,605.000	0.00%
Jan 18, 2021	9,605.000	9,605.000	9,605.000	9,605.000	-0.01%
Jan 15, 2021	9,606.000	9,606.000	9,606.000	9,606.000	0.00%
Jan 14, 2021	9,606.000	9,606.000	9,606.000	9,606.000	0.07%
Jan 13, 2021	9,599.000	9,599.000	9,599.000	9,599.000	-0.26%
Jan 12, 2021	9,624.000	9,624.000	9,624.000	9,624.000	-0.09%
Jan 08, 2021	9,633.000	9,633.000	9,633.000	9,633.000	-0.20%
Jan 07, 2021	9,652.000	9,652.000	9,652.000	9,652.000	-0.12%
Jan 06, 2021	9,664.000	9,664.000	9,664.000	9,664.000	-0.06%
Jan 05, 2021	9,670.000	9,670.000	9,670.000	9,670.000	0.02%
Jan 04, 2021	9,668.000	9,668.000	9,668.000	9,668.000	0.06%
Dec 30, 2020	9,662.000	9,662.000	9,662.000	9,662.000	0.20%
Dec 29, 2020	9,643.000	9,643.000	9,643.000	9,643.000	0.01%
Dec 28, 2020	9,642.000	9,642.000	9,642.000	9,642.000	0.01%
Dec 25, 2020	9,641.000	9,641.000	9,641.000	9,641.000	0.16%
Dec 24, 2020	9,626.000	9,626.000	9,626.000	9,626.000	-0.51%
Dec 23, 2020	9,675.000	9,675.000	9,675.000	9,675.000	0.09%
Dec 22, 2020	9,666.000	9,666.000	9,666.000	9,666.000	0.17%
Dec 21, 2020	9,650.000	9,650.000	9,650.000	9,650.000	0.12%
Dec 18, 2020	9,638.000	9,638.000	9,638.000	9,638.000	0.06%
Dec 17, 2020	9,632.000	9,632.000	9,632.000	9,632.000	0.30%

Highest: 9,675.000

Lowest: 9,599.000

Difference: 76.000

Average: 9,628.063

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS United Kingd.	9,602.900	-0.100	0.00%