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Smds Smam Us High Yield Bond Fund Hedged (LP62007031)

Tokyo

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4,606.000 +1.000 +0.02%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00065P7

Asset Class: Bond

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Historical Data
Holdings

LP62007031 Historical Data

Get free historical data for LP62007031 fund. You'll find the end of day price of the Smds Smam Us High Yield Bond Fund 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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	4,606.000	4,606.000	4,606.000	4,606.000	0.02%
Mar 07, 2025	4,605.000	4,605.000	4,605.000	4,605.000	-0.30%
Mar 06, 2025	4,619.000	4,619.000	4,619.000	4,619.000	0.09%
Mar 05, 2025	4,615.000	4,615.000	4,615.000	4,615.000	-0.15%
Mar 04, 2025	4,622.000	4,622.000	4,622.000	4,622.000	-0.04%
Mar 03, 2025	4,624.000	4,624.000	4,624.000	4,624.000	0.04%
Feb 28, 2025	4,622.000	4,622.000	4,622.000	4,622.000	-0.09%
Feb 27, 2025	4,626.000	4,626.000	4,626.000	4,626.000	0.19%
Feb 26, 2025	4,617.000	4,617.000	4,617.000	4,617.000	0.11%
Feb 25, 2025	4,612.000	4,612.000	4,612.000	4,612.000	0.00%
Feb 21, 2025	4,612.000	4,612.000	4,612.000	4,612.000	0.09%
Feb 20, 2025	4,608.000	4,608.000	4,608.000	4,608.000	0.04%
Mar 10, 2025	4,606.000	4,606.000	4,606.000	4,606.000	0.02%
Mar 07, 2025	4,605.000	4,605.000	4,605.000	4,605.000	-0.30%
Mar 06, 2025	4,619.000	4,619.000	4,619.000	4,619.000	0.09%
Mar 05, 2025	4,615.000	4,615.000	4,615.000	4,615.000	-0.15%
Mar 04, 2025	4,622.000	4,622.000	4,622.000	4,622.000	-0.04%
Mar 03, 2025	4,624.000	4,624.000	4,624.000	4,624.000	0.04%
Feb 28, 2025	4,622.000	4,622.000	4,622.000	4,622.000	-0.09%
Feb 27, 2025	4,626.000	4,626.000	4,626.000	4,626.000	0.19%
Feb 26, 2025	4,617.000	4,617.000	4,617.000	4,617.000	0.11%
Feb 25, 2025	4,612.000	4,612.000	4,612.000	4,612.000	0.00%
Feb 21, 2025	4,612.000	4,612.000	4,612.000	4,612.000	0.09%
Feb 20, 2025	4,608.000	4,608.000	4,608.000	4,608.000	-0.09%
Feb 19, 2025	4,612.000	4,612.000	4,612.000	4,612.000	-0.07%
Feb 18, 2025	4,615.000	4,615.000	4,615.000	4,615.000	0.00%
Feb 17, 2025	4,615.000	4,615.000	4,615.000	4,615.000	0.17%
Feb 14, 2025	4,607.000	4,607.000	4,607.000	4,607.000	0.17%
Feb 13, 2025	4,599.000	4,599.000	4,599.000	4,599.000	-0.22%
Feb 12, 2025	4,609.000	4,609.000	4,609.000	4,609.000	-0.09%

Highest: 4,626.000

Lowest: 4,599.000

Difference: 27.000

Average: 4,614.433

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM US High Yiel.	4,606.000	+1.000	+0.02%