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Smds World Hybrid Security Fund 2016-02 Hedged (0P00017JJD)

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SMDS World Hybrid Security Fund 2016-02 Hedged historical data, for real-time data please try another search

10,446.780 -1.220 -0.01%

26/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 481M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CSZ9

Asset Class: Bond

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Historical Data

0P00017JJD Historical Data

Get free historical data for 0P00017JJD fund. You'll find the end of day price of the Smds World Hybrid Security Fund 2016-02 Hedged 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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2019	10,446.780	10,446.780	10,446.780	10,446.780	-0.01%
Aug 23, 2019	10,448.000	10,448.000	10,448.000	10,448.000	-0.01%
Aug 22, 2019	10,449.000	10,449.000	10,449.000	10,449.000	0.00%
Aug 21, 2019	10,449.000	10,449.000	10,449.000	10,449.000	-0.01%
Aug 20, 2019	10,450.000	10,450.000	10,450.000	10,450.000	0.00%
Aug 19, 2019	10,450.000	10,450.000	10,450.000	10,450.000	0.03%

Highest: 10,450.000

Lowest: 10,446.780

Difference: 3.220

Average: 10,448.797

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS World Hybrid.	10,446.780	-1.220	-0.01%