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Smds Mexico Bond Open Dividend 1 Month (0P0000W9BM)

Tokyo

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6,521.000 +23.000 +0.35%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008E03

Asset Class: Bond

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Holdings

0P0000W9BM Historical Data

Get free historical data for 0P0000W9BM fund. You'll find the end of day price of the Smds Mexico Bond Open Dividend 1 Month 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 %
Feb 17, 2025	6,521.000	6,521.000	6,521.000	6,521.000	0.35%
Feb 14, 2025	6,498.000	6,498.000	6,498.000	6,498.000	-0.06%
Feb 13, 2025	6,502.000	6,502.000	6,502.000	6,502.000	0.29%
Feb 12, 2025	6,483.000	6,483.000	6,483.000	6,483.000	0.82%
Feb 10, 2025	6,430.000	6,430.000	6,430.000	6,430.000	-0.02%
Feb 07, 2025	6,431.000	6,431.000	6,431.000	6,431.000	0.55%
Feb 06, 2025	6,396.000	6,396.000	6,396.000	6,396.000	-1.10%
Feb 05, 2025	6,467.000	6,467.000	6,467.000	6,467.000	-1.13%
Feb 04, 2025	6,541.000	6,541.000	6,541.000	6,541.000	3.87%
Feb 03, 2025	6,297.000	6,297.000	6,297.000	6,297.000	-1.87%
Jan 31, 2025	6,417.000	6,417.000	6,417.000	6,417.000	-0.87%
Jan 30, 2025	6,473.000	6,473.000	6,473.000	6,473.000	-0.35%
Jan 29, 2025	6,496.000	6,496.000	6,496.000	6,496.000	1.18%
Jan 28, 2025	6,420.000	6,420.000	6,420.000	6,420.000	-2.00%
Jan 27, 2025	6,551.000	6,551.000	6,551.000	6,551.000	-0.62%
Jan 24, 2025	6,592.000	6,592.000	6,592.000	6,592.000	1.04%
Jan 23, 2025	6,524.000	6,524.000	6,524.000	6,524.000	1.97%
Jan 22, 2025	6,398.000	6,398.000	6,398.000	6,398.000	-0.22%
Jan 21, 2025	6,412.000	6,412.000	6,412.000	6,412.000	0.38%
Jan 20, 2025	6,388.000	6,388.000	6,388.000	6,388.000	1.01%
Jan 17, 2025	6,324.000	6,324.000	6,324.000	6,324.000	-2.59%

Highest: 6,592.000

Lowest: 6,297.000

Difference: 295.000

Average: 6,455.286

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Mexico Bond .	6,521.000	+23.000	+0.35%
	iShares MSCI EM I.	18.29	-0.02	-0.11%