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Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 Month (0P000135GL)

Tokyo

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7,426.000 +27.000 +0.36%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.82B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AF12

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000135GL Historical Data

Get free historical data for 0P000135GL fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 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 06, 2025	7,426.000	7,426.000	7,426.000	7,426.000	0.36%
Feb 05, 2025	7,399.000	7,399.000	7,399.000	7,399.000	0.08%
Feb 04, 2025	7,393.000	7,393.000	7,393.000	7,393.000	0.05%
Feb 03, 2025	7,389.000	7,389.000	7,389.000	7,389.000	-0.03%
Jan 31, 2025	7,391.000	7,391.000	7,391.000	7,391.000	0.11%
Jan 30, 2025	7,383.000	7,383.000	7,383.000	7,383.000	0.03%
Jan 29, 2025	7,381.000	7,381.000	7,381.000	7,381.000	0.04%
Jan 28, 2025	7,378.000	7,378.000	7,378.000	7,378.000	0.33%
Jan 27, 2025	7,354.000	7,354.000	7,354.000	7,354.000	0.15%
Jan 24, 2025	7,343.000	7,343.000	7,343.000	7,343.000	-0.15%
Jan 23, 2025	7,354.000	7,354.000	7,354.000	7,354.000	-0.08%
Jan 22, 2025	7,360.000	7,360.000	7,360.000	7,360.000	0.20%
Jan 21, 2025	7,345.000	7,345.000	7,345.000	7,345.000	0.00%
Jan 20, 2025	7,345.000	7,345.000	7,345.000	7,345.000	0.04%
Jan 17, 2025	7,342.000	7,342.000	7,342.000	7,342.000	0.15%
Jan 16, 2025	7,331.000	7,331.000	7,331.000	7,331.000	0.80%
Jan 15, 2025	7,273.000	7,273.000	7,273.000	7,273.000	0.08%
Jan 14, 2025	7,267.000	7,267.000	7,267.000	7,267.000	-0.67%
Jan 10, 2025	7,316.000	7,316.000	7,316.000	7,316.000	0.00%
Jan 09, 2025	7,316.000	7,316.000	7,316.000	7,316.000	-0.08%
Jan 08, 2025	7,322.000	7,322.000	7,322.000	7,322.000	-0.25%
Jan 07, 2025	7,340.000	7,340.000	7,340.000	7,340.000	0.04%

Highest: 7,426.000

Lowest: 7,267.000

Difference: 159.000

Average: 7,352.182

Change %: 1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM PIMCO S.	7,426.000	+27.000	+0.36%