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5,786.000
-15.000
-0.26%
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Smds Smam Europe Government Bond Fund (0P00009Z4A)
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31/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.99B
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C00009B5
Asset Class:
Bond
SMAM Europe Government Bond Fund
5,786.000
-15.000
-0.26%
0P00009Z4A Historical Data
Get free historical data for 0P00009Z4A fund. You'll find the end of day price of the Smds Smam Europe Government Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 31, 2025 | 5,786.000 | 5,786.000 | 5,786.000 | 5,786.000 | -0.26% |
| Jan 30, 2025 | 5,801.000 | 5,801.000 | 5,801.000 | 5,801.000 | -0.77% |
| Jan 29, 2025 | 5,846.000 | 5,846.000 | 5,846.000 | 5,846.000 | 0.09% |
| Jan 28, 2025 | 5,841.000 | 5,841.000 | 5,841.000 | 5,841.000 | -0.34% |
| Jan 27, 2025 | 5,861.000 | 5,861.000 | 5,861.000 | 5,861.000 | -0.05% |
| Jan 24, 2025 | 5,864.000 | 5,864.000 | 5,864.000 | 5,864.000 | -0.26% |
| Jan 23, 2025 | 5,879.000 | 5,879.000 | 5,879.000 | 5,879.000 | 0.51% |
| Jan 22, 2025 | 5,849.000 | 5,849.000 | 5,849.000 | 5,849.000 | 0.26% |
| Jan 21, 2025 | 5,834.000 | 5,834.000 | 5,834.000 | 5,834.000 | 0.90% |
| Jan 20, 2025 | 5,782.000 | 5,782.000 | 5,782.000 | 5,782.000 | 0.42% |
| Jan 17, 2025 | 5,758.000 | 5,758.000 | 5,758.000 | 5,758.000 | -0.64% |
| Jan 16, 2025 | 5,795.000 | 5,795.000 | 5,795.000 | 5,795.000 | -0.31% |
| Jan 15, 2025 | 5,813.000 | 5,813.000 | 5,813.000 | 5,813.000 | 0.66% |
| Jan 14, 2025 | 5,775.000 | 5,775.000 | 5,775.000 | 5,775.000 | -1.25% |
| Jan 10, 2025 | 5,848.000 | 5,848.000 | 5,848.000 | 5,848.000 | -0.53% |
| Jan 09, 2025 | 5,879.000 | 5,879.000 | 5,879.000 | 5,879.000 | -0.39% |
| Jan 08, 2025 | 5,902.000 | 5,902.000 | 5,902.000 | 5,902.000 | -0.66% |
| Jan 07, 2025 | 5,941.000 | 5,941.000 | 5,941.000 | 5,941.000 | 1.11% |
| Jan 06, 2025 | 5,876.000 | 5,876.000 | 5,876.000 | 5,876.000 | -1.97% |
| Highest: 5,941.000 | Lowest: 5,758.000 | Difference: 183.000 | Average: 5,838.421 | Change %: -3.470 |
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