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Smds Smam Pimco Strategic Income Fund Hedged Dividend 1 Year (0P000135GN)

Tokyo

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10,282.000 -3.000 -0.03%

18/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.28B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AEZ3

Asset Class: Bond

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Historical Data
Holdings

0P000135GN Historical Data

Get free historical data for 0P000135GN fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Hedged Dividend 1 Year 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 %
Nov 18, 2024	10,282.000	10,282.000	10,282.000	10,282.000	-0.03%
Nov 15, 2024	10,285.000	10,285.000	10,285.000	10,285.000	-0.04%
Nov 14, 2024	10,289.000	10,289.000	10,289.000	10,289.000	-0.09%
Nov 13, 2024	10,298.000	10,298.000	10,298.000	10,298.000	-0.46%
Nov 12, 2024	10,346.000	10,346.000	10,346.000	10,346.000	-0.06%
Nov 11, 2024	10,352.000	10,352.000	10,352.000	10,352.000	0.09%
Nov 08, 2024	10,343.000	10,343.000	10,343.000	10,343.000	0.60%
Nov 07, 2024	10,281.000	10,281.000	10,281.000	10,281.000	-0.04%
Nov 06, 2024	10,285.000	10,285.000	10,285.000	10,285.000	0.18%
Nov 05, 2024	10,267.000	10,267.000	10,267.000	10,267.000	0.01%
Nov 01, 2024	10,266.000	10,266.000	10,266.000	10,266.000	-0.22%
Oct 31, 2024	10,289.000	10,289.000	10,289.000	10,289.000	-0.16%
Oct 30, 2024	10,306.000	10,306.000	10,306.000	10,306.000	0.08%
Oct 29, 2024	10,298.000	10,298.000	10,298.000	10,298.000	-0.15%
Oct 28, 2024	10,313.000	10,313.000	10,313.000	10,313.000	-0.10%
Oct 25, 2024	10,323.000	10,323.000	10,323.000	10,323.000	0.16%
Oct 24, 2024	10,307.000	10,307.000	10,307.000	10,307.000	-0.34%
Oct 23, 2024	10,342.000	10,342.000	10,342.000	10,342.000	-0.14%
Oct 22, 2024	10,356.000	10,356.000	10,356.000	10,356.000	-0.42%
Oct 21, 2024	10,400.000	10,400.000	10,400.000	10,400.000	0.10%

Highest: 10,400.000

Lowest: 10,266.000

Difference: 134.000

Average: 10,311.400

Change %: -1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM PIMCO S.	10,282.000	-3.000	-0.03%