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Smds Nikko Us Bank Loan Fund Hedged 15-05 (0P0001612F)

Tokyo

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10,001.000 0.000 0%

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

Morningstar Rating:
Total Assets: 271M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BUT0

Asset Class: Bond

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0P0001612F Historical Data

Get free historical data for 0P0001612F fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 15-05 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 %
Dec 25, 2024	10,001.000	10,001.000	10,001.000	10,001.000	0.00%
Dec 24, 2024	10,001.000	10,001.000	10,001.000	10,001.000	0.01%
Dec 23, 2024	10,000.000	10,000.000	10,000.000	10,000.000	-0.01%
Dec 20, 2024	10,001.000	10,001.000	10,001.000	10,001.000	-0.16%
Dec 19, 2024	10,017.000	10,017.000	10,017.000	10,017.000	-0.04%
Dec 18, 2024	10,021.000	10,021.000	10,021.000	10,021.000	-0.04%
Dec 17, 2024	10,025.000	10,025.000	10,025.000	10,025.000	0.07%
Dec 16, 2024	10,018.000	10,018.000	10,018.000	10,018.000	0.00%
Dec 13, 2024	10,018.000	10,018.000	10,018.000	10,018.000	-0.02%
Dec 12, 2024	10,020.000	10,020.000	10,020.000	10,020.000	0.01%
Dec 11, 2024	10,019.000	10,019.000	10,019.000	10,019.000	0.01%
Dec 10, 2024	10,018.000	10,018.000	10,018.000	10,018.000	0.05%
Dec 09, 2024	10,013.000	10,013.000	10,013.000	10,013.000	0.02%
Dec 06, 2024	10,011.000	10,011.000	10,011.000	10,011.000	0.00%
Dec 05, 2024	10,011.000	10,011.000	10,011.000	10,011.000	0.02%
Dec 04, 2024	10,009.000	10,009.000	10,009.000	10,009.000	-0.02%
Dec 03, 2024	10,011.000	10,011.000	10,011.000	10,011.000	0.03%
Dec 02, 2024	10,008.000	10,008.000	10,008.000	10,008.000	0.07%
Nov 29, 2024	10,001.000	10,001.000	10,001.000	10,001.000	0.00%
Nov 28, 2024	10,001.000	10,001.000	10,001.000	10,001.000	-0.02%
Nov 27, 2024	10,003.000	10,003.000	10,003.000	10,003.000	0.02%
Nov 26, 2024	10,001.000	10,001.000	10,001.000	10,001.000	-0.85%

Highest: 10,025.000

Lowest: 10,000.000

Difference: 25.000

Average: 10,010.364

Change %: -0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,001.000	0.000	0%