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Smds Smam Pimco Strategic Income Fund Unhedged Dividend 1 Year (0P000135GO)

Tokyo

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19,735.000 -53.000 -0.27%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AF04

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000135GO Historical Data

Get free historical data for 0P000135GO fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Unhedged 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 %
Feb 10, 2025	19,735.000	19,735.000	19,735.000	19,735.000	-0.27%
Feb 07, 2025	19,788.000	19,788.000	19,788.000	19,788.000	-0.24%
Feb 06, 2025	19,836.000	19,836.000	19,836.000	19,836.000	-1.22%
Feb 05, 2025	20,082.000	20,082.000	20,082.000	20,082.000	0.01%
Feb 04, 2025	20,079.000	20,079.000	20,079.000	20,079.000	0.01%
Feb 03, 2025	20,077.000	20,077.000	20,077.000	20,077.000	0.45%
Jan 31, 2025	19,988.000	19,988.000	19,988.000	19,988.000	-0.39%
Jan 30, 2025	20,067.000	20,067.000	20,067.000	20,067.000	-0.41%
Jan 29, 2025	20,149.000	20,149.000	20,149.000	20,149.000	0.93%
Jan 28, 2025	19,963.000	19,963.000	19,963.000	19,963.000	-0.53%
Jan 27, 2025	20,070.000	20,070.000	20,070.000	20,070.000	-0.13%
Jan 24, 2025	20,096.000	20,096.000	20,096.000	20,096.000	-0.28%
Jan 23, 2025	20,152.000	20,152.000	20,152.000	20,152.000	0.66%
Jan 22, 2025	20,020.000	20,020.000	20,020.000	20,020.000	-0.31%
Jan 21, 2025	20,082.000	20,082.000	20,082.000	20,082.000	-0.00%
Jan 20, 2025	20,083.000	20,083.000	20,083.000	20,083.000	0.49%
Jan 17, 2025	19,986.000	19,986.000	19,986.000	19,986.000	-0.34%
Jan 16, 2025	20,054.000	20,054.000	20,054.000	20,054.000	-0.23%
Jan 15, 2025	20,101.000	20,101.000	20,101.000	20,101.000	0.38%
Jan 14, 2025	20,025.000	20,025.000	20,025.000	20,025.000	-1.20%

Highest: 20,152.000

Lowest: 19,735.000

Difference: 417.000

Average: 20,021.650

Change %: -2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM PIMCO S.	19,735.000	-53.000	-0.27%