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Smds Resona Strategic Income Fund 2016-05 Hedged (0P00017U6B)

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SMDS Resona Strategic Income Fund 2016-05 Hedged historical data, for real-time data please try another search

10,113.690 -0.310 -0.00%

12/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D2X5

Asset Class: Bond

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Historical Data

0P00017U6B Historical Data

Get free historical data for 0P00017U6B fund. You'll find the end of day price of the Smds Resona Strategic Income Fund 2016-05 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 %
Nov 12, 2021	10,113.690	10,113.690	10,113.690	10,113.690	-0.00%
Nov 11, 2021	10,114.000	10,114.000	10,114.000	10,114.000	-0.01%
Nov 10, 2021	10,115.000	10,115.000	10,115.000	10,115.000	0.00%
Nov 09, 2021	10,115.000	10,115.000	10,115.000	10,115.000	0.05%
Nov 08, 2021	10,110.000	10,110.000	10,110.000	10,110.000	0.18%
Nov 05, 2021	10,092.000	10,092.000	10,092.000	10,092.000	0.16%
Nov 04, 2021	10,076.000	10,076.000	10,076.000	10,076.000	0.18%
Nov 02, 2021	10,058.000	10,058.000	10,058.000	10,058.000	-0.06%
Nov 01, 2021	10,064.000	10,064.000	10,064.000	10,064.000	-0.20%
Oct 29, 2021	10,084.000	10,084.000	10,084.000	10,084.000	-0.19%
Oct 28, 2021	10,103.000	10,103.000	10,103.000	10,103.000	-0.06%
Oct 27, 2021	10,109.000	10,109.000	10,109.000	10,109.000	0.05%
Oct 26, 2021	10,104.000	10,104.000	10,104.000	10,104.000	0.12%
Oct 25, 2021	10,092.000	10,092.000	10,092.000	10,092.000	-0.01%
Oct 22, 2021	10,093.000	10,093.000	10,093.000	10,093.000	-0.12%
Oct 21, 2021	10,105.000	10,105.000	10,105.000	10,105.000	0.06%
Oct 20, 2021	10,099.000	10,099.000	10,099.000	10,099.000	0.05%
Oct 19, 2021	10,094.000	10,094.000	10,094.000	10,094.000	-0.13%
Oct 18, 2021	10,107.000	10,107.000	10,107.000	10,107.000	0.05%
Oct 15, 2021	10,102.000	10,102.000	10,102.000	10,102.000	0.18%
Oct 14, 2021	10,084.000	10,084.000	10,084.000	10,084.000	0.05%
Oct 13, 2021	10,079.000	10,079.000	10,079.000	10,079.000	-0.06%
Oct 12, 2021	10,085.000	10,085.000	10,085.000	10,085.000	-0.14%
Oct 11, 2021	10,099.000	10,099.000	10,099.000	10,099.000	-0.06%
Oct 08, 2021	10,105.000	10,105.000	10,105.000	10,105.000	0.11%
Oct 07, 2021	10,094.000	10,094.000	10,094.000	10,094.000	-0.12%
Oct 06, 2021	10,106.000	10,106.000	10,106.000	10,106.000	-0.01%
Oct 05, 2021	10,107.000	10,107.000	10,107.000	10,107.000	-0.07%
Oct 04, 2021	10,114.000	10,114.000	10,114.000	10,114.000	0.12%
Oct 01, 2021	10,102.000	10,102.000	10,102.000	10,102.000	-0.12%

Highest: 10,115.000

Lowest: 10,058.000

Difference: 57.000

Average: 10,097.490

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Resona Strat.	10,113.690	-0.310	-0.00%