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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,498.000 +3.000 +0.07%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.44B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009Z49 Historical Data

Get free historical data for 0P00009Z49 fund. You'll find the end of day price of the Smds Smam Australian Dollar Bond Fund 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 %
Mar 03, 2025	4,498.000	4,498.000	4,498.000	4,498.000	0.07%
Feb 28, 2025	4,495.000	4,495.000	4,495.000	4,495.000	-0.42%
Feb 27, 2025	4,514.000	4,514.000	4,514.000	4,514.000	0.13%
Feb 26, 2025	4,508.000	4,508.000	4,508.000	4,508.000	-0.33%
Feb 25, 2025	4,523.000	4,523.000	4,523.000	4,523.000	-0.31%
Feb 21, 2025	4,537.000	4,537.000	4,537.000	4,537.000	-0.57%
Feb 20, 2025	4,563.000	4,563.000	4,563.000	4,563.000	-0.26%
Feb 19, 2025	4,575.000	4,575.000	4,575.000	4,575.000	-0.87%
Feb 18, 2025	4,615.000	4,615.000	4,615.000	4,615.000	-0.02%
Feb 17, 2025	4,616.000	4,616.000	4,616.000	4,616.000	0.65%
Feb 14, 2025	4,586.000	4,586.000	4,586.000	4,586.000	-0.50%
Feb 13, 2025	4,609.000	4,609.000	4,609.000	4,609.000	2.47%
Mar 03, 2025	4,498.000	4,498.000	4,498.000	4,498.000	0.07%
Feb 28, 2025	4,495.000	4,495.000	4,495.000	4,495.000	-0.42%
Feb 27, 2025	4,514.000	4,514.000	4,514.000	4,514.000	0.13%
Feb 26, 2025	4,508.000	4,508.000	4,508.000	4,508.000	-0.33%
Feb 25, 2025	4,523.000	4,523.000	4,523.000	4,523.000	-0.31%
Feb 21, 2025	4,537.000	4,537.000	4,537.000	4,537.000	-0.57%
Feb 20, 2025	4,563.000	4,563.000	4,563.000	4,563.000	-0.26%
Feb 19, 2025	4,575.000	4,575.000	4,575.000	4,575.000	-0.87%
Feb 18, 2025	4,615.000	4,615.000	4,615.000	4,615.000	-0.02%
Feb 17, 2025	4,616.000	4,616.000	4,616.000	4,616.000	0.65%
Feb 14, 2025	4,586.000	4,586.000	4,586.000	4,586.000	-0.50%
Feb 13, 2025	4,609.000	4,609.000	4,609.000	4,609.000	0.72%
Feb 12, 2025	4,576.000	4,576.000	4,576.000	4,576.000	0.95%
Feb 10, 2025	4,533.000	4,533.000	4,533.000	4,533.000	-0.50%
Feb 07, 2025	4,556.000	4,556.000	4,556.000	4,556.000	-0.35%
Feb 06, 2025	4,572.000	4,572.000	4,572.000	4,572.000	-0.70%
Feb 05, 2025	4,604.000	4,604.000	4,604.000	4,604.000	0.50%
Feb 04, 2025	4,581.000	4,581.000	4,581.000	4,581.000	-0.46%

Highest: 4,616.000

Lowest: 4,495.000

Difference: 121.000

Average: 4,556.667

Change %: -2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Austral.	4,498.000	+3.000	+0.07%