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Smds Japanese Corporate Foreign Bond Open Hedged (0P00016ZRK)

Tokyo

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9,013.000 -8.000 -0.09%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.55B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CEW6

Asset Class: Bond

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0P00016ZRK Historical Data

Get free historical data for 0P00016ZRK fund. You'll find the end of day price of the Smds Japanese Corporate Foreign Bond Open 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	9,013.000	9,013.000	9,013.000	9,013.000	-0.09%
Nov 21, 2024	9,021.000	9,021.000	9,021.000	9,021.000	-0.15%
Nov 20, 2024	9,035.000	9,035.000	9,035.000	9,035.000	0.14%
Nov 19, 2024	9,022.000	9,022.000	9,022.000	9,022.000	0.04%
Nov 18, 2024	9,018.000	9,018.000	9,018.000	9,018.000	0.04%
Nov 15, 2024	9,014.000	9,014.000	9,014.000	9,014.000	-0.06%
Nov 14, 2024	9,019.000	9,019.000	9,019.000	9,019.000	-0.23%
Nov 13, 2024	9,040.000	9,040.000	9,040.000	9,040.000	-0.43%
Nov 12, 2024	9,079.000	9,079.000	9,079.000	9,079.000	0.06%
Nov 11, 2024	9,074.000	9,074.000	9,074.000	9,074.000	0.37%
Nov 08, 2024	9,041.000	9,041.000	9,041.000	9,041.000	0.32%
Nov 07, 2024	9,012.000	9,012.000	9,012.000	9,012.000	-0.38%
Nov 06, 2024	9,046.000	9,046.000	9,046.000	9,046.000	0.04%
Nov 05, 2024	9,042.000	9,042.000	9,042.000	9,042.000	0.03%
Nov 01, 2024	9,039.000	9,039.000	9,039.000	9,039.000	-0.13%
Oct 31, 2024	9,051.000	9,051.000	9,051.000	9,051.000	-0.03%
Oct 30, 2024	9,054.000	9,054.000	9,054.000	9,054.000	-0.10%
Oct 29, 2024	9,063.000	9,063.000	9,063.000	9,063.000	-0.18%
Oct 28, 2024	9,079.000	9,079.000	9,079.000	9,079.000	-0.08%
Oct 25, 2024	9,086.000	9,086.000	9,086.000	9,086.000	0.31%
Oct 24, 2024	9,058.000	9,058.000	9,058.000	9,058.000	-0.13%
Oct 23, 2024	9,070.000	9,070.000	9,070.000	9,070.000	-0.24%

Highest: 9,086.000

Lowest: 9,012.000

Difference: 74.000

Average: 9,044.364

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japanese Cor.	9,013.000	-8.000	-0.09%