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Smds Smam Us High Yield Bond Fund Hedged (LP62007031)

Tokyo

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4,610.000 +5.000 +0.11%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00065P7

Asset Class: Bond

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Overview
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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 %
Jan 27, 2025	4,610.000	4,610.000	4,610.000	4,610.000	0.11%
Jan 24, 2025	4,605.000	4,605.000	4,605.000	4,605.000	-0.04%
Jan 23, 2025	4,607.000	4,607.000	4,607.000	4,607.000	-0.09%
Jan 22, 2025	4,611.000	4,611.000	4,611.000	4,611.000	0.22%
Jan 21, 2025	4,601.000	4,601.000	4,601.000	4,601.000	0.00%
Jan 20, 2025	4,601.000	4,601.000	4,601.000	4,601.000	0.24%
Jan 17, 2025	4,590.000	4,590.000	4,590.000	4,590.000	0.04%
Jan 16, 2025	4,588.000	4,588.000	4,588.000	4,588.000	0.59%
Jan 15, 2025	4,561.000	4,561.000	4,561.000	4,561.000	0.09%
Jan 14, 2025	4,557.000	4,557.000	4,557.000	4,557.000	-0.61%
Jan 10, 2025	4,585.000	4,585.000	4,585.000	4,585.000	0.00%
Jan 09, 2025	4,585.000	4,585.000	4,585.000	4,585.000	-0.09%
Jan 08, 2025	4,589.000	4,589.000	4,589.000	4,589.000	-0.24%
Jan 07, 2025	4,600.000	4,600.000	4,600.000	4,600.000	-0.22%
Jan 27, 2025	4,610.000	4,610.000	4,610.000	4,610.000	0.11%
Jan 24, 2025	4,605.000	4,605.000	4,605.000	4,605.000	-0.04%
Jan 23, 2025	4,607.000	4,607.000	4,607.000	4,607.000	-0.09%
Jan 22, 2025	4,611.000	4,611.000	4,611.000	4,611.000	0.22%
Jan 21, 2025	4,601.000	4,601.000	4,601.000	4,601.000	0.00%
Jan 20, 2025	4,601.000	4,601.000	4,601.000	4,601.000	0.24%
Jan 17, 2025	4,590.000	4,590.000	4,590.000	4,590.000	0.04%
Jan 16, 2025	4,588.000	4,588.000	4,588.000	4,588.000	0.59%
Jan 15, 2025	4,561.000	4,561.000	4,561.000	4,561.000	0.09%
Jan 14, 2025	4,557.000	4,557.000	4,557.000	4,557.000	-0.61%
Jan 10, 2025	4,585.000	4,585.000	4,585.000	4,585.000	0.00%
Jan 09, 2025	4,585.000	4,585.000	4,585.000	4,585.000	-0.09%
Jan 08, 2025	4,589.000	4,589.000	4,589.000	4,589.000	-0.24%
Jan 07, 2025	4,600.000	4,600.000	4,600.000	4,600.000	0.11%
Jan 06, 2025	4,595.000	4,595.000	4,595.000	4,595.000	0.28%
Dec 30, 2024	4,582.000	4,582.000	4,582.000	4,582.000	-0.04%

Highest: 4,611.000

Lowest: 4,557.000

Difference: 54.000

Average: 4,591.900

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM US High Yiel.	4,610.000	+5.000	+0.11%