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Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

Tokyo

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10,634.000 -140.000 -1.30%

09/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 390.79B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FJ3

Asset Class: Bond

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Holdings

0P0000FZQD Historical Data

Get free historical data for 0P0000FZQD fund. You'll find the end of day price of the Smds Smbc Fund Wrap Japan Bond 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 %
Apr 09, 2025	10,634.000	10,634.000	10,634.000	10,634.000	-1.30%
Apr 08, 2025	10,774.000	10,774.000	10,774.000	10,774.000	0.29%
Apr 07, 2025	10,743.000	10,743.000	10,743.000	10,605.000	1.30%
Apr 04, 2025	10,605.000	10,605.000	10,605.000	10,605.000	0.76%
Apr 03, 2025	10,525.000	10,525.000	10,525.000	10,493.000	0.30%
Apr 02, 2025	10,493.000	10,493.000	10,493.000	10,493.000	-0.10%
Apr 01, 2025	10,503.000	10,503.000	10,503.000	10,474.000	0.28%
Mar 31, 2025	10,474.000	10,474.000	10,474.000	10,445.000	0.28%
Mar 28, 2025	10,445.000	10,445.000	10,445.000	10,443.000	0.02%
Mar 27, 2025	10,443.000	10,443.000	10,446.000	10,443.000	-0.03%
Mar 26, 2025	10,446.000	10,446.000	10,446.000	10,446.000	-0.18%
Mar 25, 2025	10,465.000	10,465.000	10,475.000	10,465.000	-0.10%
Mar 24, 2025	10,475.000	10,475.000	10,475.000	10,475.000	0.00%
Mar 21, 2025	10,475.000	10,475.000	10,475.000	10,475.000	-0.08%
Mar 19, 2025	10,483.000	10,483.000	10,483.000	10,476.000	0.07%
Mar 18, 2025	10,476.000	10,476.000	10,476.000	10,476.000	0.00%
Mar 17, 2025	10,476.000	10,476.000	10,476.000	10,476.000	0.14%
Mar 14, 2025	10,461.000	10,461.000	10,461.000	10,461.000	-0.13%
Mar 13, 2025	10,475.000	10,475.000	10,475.000	10,475.000	-0.04%
Mar 12, 2025	10,479.000	10,479.000	10,479.000	10,479.000	0.34%
Mar 11, 2025	10,444.000	10,444.000	10,444.000	10,444.000	-0.41%
Mar 10, 2025	10,487.000	10,487.000	10,487.000	10,487.000	-0.14%

Highest: 10,774.000

Lowest: 10,443.000

Difference: 331.000

Average: 10,512.773

Change %: 1.257

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