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Smds Short Term Australian Dollar Bond Open Dividend 1 Month (0P00009ZKL)

Tokyo

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3,983.000 +33.000 +0.84%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 74.68B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M09

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009ZKL Historical Data

Get free historical data for 0P00009ZKL fund. You'll find the end of day price of the Smds Short Term Australian Dollar 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 %
Apr 15, 2025	3,983.000	3,983.000	3,983.000	3,950.000	0.84%
Apr 14, 2025	3,950.000	3,950.000	3,950.000	3,907.000	1.10%
Apr 11, 2025	3,907.000	3,907.000	3,944.000	3,907.000	-0.94%
Apr 10, 2025	3,944.000	3,944.000	3,944.000	3,794.000	3.95%
Apr 09, 2025	3,794.000	3,794.000	3,794.000	3,794.000	-2.54%
Apr 08, 2025	3,893.000	3,893.000	3,893.000	3,893.000	1.64%
Apr 07, 2025	3,830.000	3,830.000	4,052.000	3,830.000	-5.48%
Apr 04, 2025	4,052.000	4,052.000	4,052.000	4,052.000	-0.15%
Apr 03, 2025	4,058.000	4,058.000	4,120.000	4,058.000	-1.50%
Apr 02, 2025	4,120.000	4,120.000	4,120.000	4,093.000	0.66%
Apr 01, 2025	4,093.000	4,093.000	4,114.000	4,093.000	-0.51%
Mar 31, 2025	4,114.000	4,114.000	4,163.000	4,114.000	-1.18%
Mar 28, 2025	4,163.000	4,163.000	4,163.000	4,143.000	0.48%
Mar 27, 2025	4,143.000	4,143.000	4,143.000	4,138.000	0.12%
Mar 26, 2025	4,138.000	4,138.000	4,138.000	4,138.000	-0.31%
Mar 25, 2025	4,151.000	4,151.000	4,151.000	4,122.000	0.70%
Mar 24, 2025	4,122.000	4,122.000	4,122.000	4,109.000	0.32%
Mar 21, 2025	4,109.000	4,109.000	4,109.000	4,109.000	-1.32%
Mar 19, 2025	4,164.000	4,164.000	4,171.000	4,164.000	-0.17%
Mar 18, 2025	4,171.000	4,171.000	4,171.000	4,171.000	1.29%
Mar 17, 2025	4,118.000	4,118.000	4,118.000	4,118.000	1.01%

Highest: 4,171.000

Lowest: 3,794.000

Difference: 377.000

Average: 4,048.429

Change %: -2.306

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