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Smds Short Term Australian Dollar Bond Open Dividend 1 Month (0P00009ZKL)

Tokyo

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4,323.000 -48.000 -1.10%

18/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 84.96B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M09

Asset Class: Bond

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Overview
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Holdings

0P00009ZKL Historical Data

Get free historical data for 0P00009ZKL fund. You'll find the end of day price of the Smds Short Term Australian Dollar Bond Open Dividend 1 Month 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	4,323.000	4,323.000	4,323.000	4,323.000	-1.10%
Nov 15, 2024	4,371.000	4,371.000	4,371.000	4,371.000	0.00%
Nov 14, 2024	4,371.000	4,371.000	4,371.000	4,371.000	0.07%
Nov 13, 2024	4,368.000	4,368.000	4,368.000	4,368.000	-0.05%
Nov 12, 2024	4,370.000	4,370.000	4,370.000	4,370.000	0.23%
Nov 11, 2024	4,360.000	4,360.000	4,360.000	4,360.000	-1.13%
Nov 08, 2024	4,410.000	4,410.000	4,410.000	4,410.000	0.57%
Nov 07, 2024	4,385.000	4,385.000	4,385.000	4,385.000	0.55%
Nov 06, 2024	4,361.000	4,361.000	4,361.000	4,361.000	0.48%
Nov 05, 2024	4,340.000	4,340.000	4,340.000	4,340.000	0.49%
Nov 01, 2024	4,319.000	4,319.000	4,319.000	4,319.000	-0.94%
Oct 31, 2024	4,360.000	4,360.000	4,360.000	4,360.000	0.28%
Oct 30, 2024	4,348.000	4,348.000	4,348.000	4,348.000	0.07%
Oct 29, 2024	4,345.000	4,345.000	4,345.000	4,345.000	-0.84%
Oct 28, 2024	4,382.000	4,382.000	4,382.000	4,382.000	0.50%
Oct 25, 2024	4,360.000	4,360.000	4,360.000	4,360.000	-0.50%
Oct 24, 2024	4,382.000	4,382.000	4,382.000	4,382.000	0.50%
Oct 23, 2024	4,360.000	4,360.000	4,360.000	4,360.000	0.51%
Oct 22, 2024	4,338.000	4,338.000	4,338.000	4,338.000	0.23%
Oct 21, 2024	4,328.000	4,328.000	4,328.000	4,328.000	-0.37%

Highest: 4,410.000

Lowest: 4,319.000

Difference: 91.000

Average: 4,359.050

Change %: -0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Short Term A.	4,323.000	-48.000	-1.10%