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12,748.000
+34.000
+0.27%
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Smds Japanese Corporate Foreign Bond Open Unhedged (0P00016ZRL)
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24/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 10.89B
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C000CEX4
Asset Class:
Bond
SMDS Japanese Corporate Foreign Bond Open UnHedged
12,748.000
+34.000
+0.27%
0P00016ZRL Historical Data
Get free historical data for 0P00016ZRL fund. You'll find the end of day price of the Smds Japanese Corporate Foreign Bond Open Unhedged 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 % |
|---|---|---|---|---|---|
| Dec 24, 2024 | 12,748.000 | 12,748.000 | 12,748.000 | 12,748.000 | 0.27% |
| Dec 23, 2024 | 12,714.000 | 12,714.000 | 12,714.000 | 12,714.000 | -0.53% |
| Dec 20, 2024 | 12,782.000 | 12,782.000 | 12,782.000 | 12,782.000 | 1.44% |
| Dec 19, 2024 | 12,600.000 | 12,600.000 | 12,600.000 | 12,600.000 | -0.01% |
| Dec 18, 2024 | 12,601.000 | 12,601.000 | 12,601.000 | 12,601.000 | -0.51% |
| Dec 17, 2024 | 12,665.000 | 12,665.000 | 12,665.000 | 12,665.000 | 0.25% |
| Dec 16, 2024 | 12,634.000 | 12,634.000 | 12,634.000 | 12,634.000 | 0.41% |
| Dec 13, 2024 | 12,582.000 | 12,582.000 | 12,582.000 | 12,582.000 | -0.04% |
| Dec 12, 2024 | 12,587.000 | 12,587.000 | 12,587.000 | 12,587.000 | 0.21% |
| Dec 11, 2024 | 12,560.000 | 12,560.000 | 12,560.000 | 12,560.000 | 0.01% |
| Dec 10, 2024 | 12,559.000 | 12,559.000 | 12,559.000 | 12,559.000 | 1.17% |
| Dec 09, 2024 | 12,414.000 | 12,414.000 | 12,414.000 | 12,414.000 | -0.18% |
| Dec 06, 2024 | 12,436.000 | 12,436.000 | 12,436.000 | 12,436.000 | -0.03% |
| Dec 05, 2024 | 12,440.000 | 12,440.000 | 12,440.000 | 12,440.000 | 0.47% |
| Dec 04, 2024 | 12,382.000 | 12,382.000 | 12,382.000 | 12,382.000 | -0.15% |
| Dec 03, 2024 | 12,400.000 | 12,400.000 | 12,400.000 | 12,400.000 | -0.14% |
| Dec 02, 2024 | 12,418.000 | 12,418.000 | 12,418.000 | 12,418.000 | -0.17% |
| Nov 29, 2024 | 12,439.000 | 12,439.000 | 12,439.000 | 12,439.000 | -0.54% |
| Nov 28, 2024 | 12,507.000 | 12,507.000 | 12,507.000 | 12,507.000 | -0.33% |
| Nov 27, 2024 | 12,548.000 | 12,548.000 | 12,548.000 | 12,548.000 | -0.83% |
| Nov 26, 2024 | 12,653.000 | 12,653.000 | 12,653.000 | 12,653.000 | 0.22% |
| Nov 25, 2024 | 12,625.000 | 12,625.000 | 12,625.000 | 12,625.000 | 0.00% |
| Highest: 12,782.000 | Lowest: 12,382.000 | Difference: 400.000 | Average: 12,558.818 | Change %: 0.974 |
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