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Smds World Bond Plus (0P00017VIC)

Tokyo

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9,233.000 +13.000 +0.14%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 530M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D7S4

Asset Class: Bond

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Holdings

0P00017VIC Historical Data

Get free historical data for 0P00017VIC fund. You'll find the end of day price of the Smds World Bond Plus 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	9,233.000	9,233.000	9,233.000	9,233.000	0.14%
Nov 14, 2024	9,220.000	9,220.000	9,220.000	9,220.000	-0.11%
Nov 13, 2024	9,230.000	9,230.000	9,230.000	9,230.000	-0.21%
Nov 12, 2024	9,249.000	9,249.000	9,249.000	9,249.000	0.16%
Nov 11, 2024	9,234.000	9,234.000	9,234.000	9,234.000	0.16%
Nov 08, 2024	9,219.000	9,219.000	9,219.000	9,219.000	0.03%
Nov 07, 2024	9,216.000	9,216.000	9,216.000	9,216.000	-0.24%
Nov 06, 2024	9,238.000	9,238.000	9,238.000	9,238.000	-0.03%
Nov 05, 2024	9,241.000	9,241.000	9,241.000	9,241.000	0.02%
Nov 01, 2024	9,239.000	9,239.000	9,239.000	9,239.000	-0.19%
Oct 31, 2024	9,257.000	9,257.000	9,257.000	9,257.000	-0.15%
Oct 30, 2024	9,271.000	9,271.000	9,271.000	9,271.000	-0.08%
Oct 29, 2024	9,278.000	9,278.000	9,278.000	9,278.000	-0.06%
Oct 28, 2024	9,284.000	9,284.000	9,284.000	9,284.000	-0.06%
Oct 25, 2024	9,290.000	9,290.000	9,290.000	9,290.000	0.16%
Oct 24, 2024	9,275.000	9,275.000	9,275.000	9,275.000	-0.01%
Oct 23, 2024	9,276.000	9,276.000	9,276.000	9,276.000	-0.14%
Oct 22, 2024	9,289.000	9,289.000	9,289.000	9,289.000	-0.39%
Oct 21, 2024	9,325.000	9,325.000	9,325.000	9,325.000	0.04%
Oct 18, 2024	9,321.000	9,321.000	9,321.000	9,321.000	-0.13%

Highest: 9,325.000

Lowest: 9,216.000

Difference: 109.000

Average: 9,259.250

Change %: -1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS World Bond P.	9,233.000	+13.000	+0.14%