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Smds Daiwasb Wellington World Bond Sma (0P00015Y55)

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SMDS DaiwaSB Wellington World Bond SMA historical data, for real-time data please try another search

10,022.220 -0.780 -0.01%

15/07 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 155M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BVQ4

Asset Class: Bond

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0P00015Y55 Historical Data

Get free historical data for 0P00015Y55 fund. You'll find the end of day price of the Smds Daiwasb Wellington World Bond Sma 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2021	10,022.220	10,022.220	10,022.220	10,022.220	-0.01%
Jul 14, 2021	10,023.000	10,023.000	10,023.000	10,023.000	0.00%
Jul 13, 2021	10,023.000	10,023.000	10,023.000	10,023.000	0.00%
Jul 12, 2021	10,023.000	10,023.000	10,023.000	10,023.000	-0.01%
Jul 09, 2021	10,024.000	10,024.000	10,024.000	10,024.000	-0.01%
Jul 08, 2021	10,025.000	10,025.000	10,025.000	10,025.000	0.00%
Jul 07, 2021	10,025.000	10,025.000	10,025.000	10,025.000	0.00%
Jul 06, 2021	10,025.000	10,025.000	10,025.000	10,025.000	-0.01%
Jul 05, 2021	10,026.000	10,026.000	10,026.000	10,026.000	0.00%
Jul 02, 2021	10,026.000	10,026.000	10,026.000	10,026.000	-0.01%
Jul 01, 2021	10,027.000	10,027.000	10,027.000	10,027.000	0.00%
Jun 30, 2021	10,027.000	10,027.000	10,027.000	10,027.000	0.00%
Jun 29, 2021	10,027.000	10,027.000	10,027.000	10,027.000	0.02%
Jun 28, 2021	10,025.000	10,025.000	10,025.000	10,025.000	-0.55%
Jun 25, 2021	10,080.000	10,080.000	10,080.000	10,080.000	-0.02%
Jun 24, 2021	10,082.000	10,082.000	10,082.000	10,082.000	0.31%
Jun 23, 2021	10,051.000	10,051.000	10,051.000	10,051.000	0.48%
Jun 22, 2021	10,003.000	10,003.000	10,003.000	10,003.000	-0.01%
Jun 21, 2021	10,004.000	10,004.000	10,004.000	10,004.000	-0.09%
Jun 18, 2021	10,013.000	10,013.000	10,013.000	10,013.000	-0.63%
Jun 17, 2021	10,076.000	10,076.000	10,076.000	10,076.000	-0.09%
Jun 16, 2021	10,085.000	10,085.000	10,085.000	10,085.000	-0.04%
Jun 15, 2021	10,089.000	10,089.000	10,089.000	10,089.000	0.18%
Jun 14, 2021	10,071.000	10,071.000	10,071.000	10,071.000	0.05%
Jun 11, 2021	10,066.000	10,066.000	10,066.000	10,066.000	-0.10%
Jun 10, 2021	10,076.000	10,076.000	10,076.000	10,076.000	0.34%
Jun 09, 2021	10,042.000	10,042.000	10,042.000	10,042.000	0.16%
Jun 08, 2021	10,026.000	10,026.000	10,026.000	10,026.000	-0.14%
Jun 07, 2021	10,040.000	10,040.000	10,040.000	10,040.000	-0.23%
Jun 04, 2021	10,063.000	10,063.000	10,063.000	10,063.000	0.41%

Highest: 10,089.000

Lowest: 10,003.000

Difference: 86.000

Average: 10,040.507

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Well.	10,022.220	-0.780	-0.01%