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Smds Smam Europe Government Bond Fund (0P00009Z4A)
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5,848.000
-31.000
-0.53%
10/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C00009B5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 4.06B
SMAM Europe Government Bond Fund
5,848.000
-31.000
-0.53%
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0P00009Z4A Historical Data
Get free historical data for 0P00009Z4A fund. You'll find the end of day price of the Smds Smam Europe Government Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 10, 2025 | 5,848.000 | 5,848.000 | 5,848.000 | 5,848.000 | -0.53% |
| Jan 09, 2025 | 5,879.000 | 5,879.000 | 5,879.000 | 5,879.000 | -0.39% |
| Jan 08, 2025 | 5,902.000 | 5,902.000 | 5,902.000 | 5,902.000 | -0.66% |
| Jan 07, 2025 | 5,941.000 | 5,941.000 | 5,941.000 | 5,941.000 | 1.11% |
| Jan 06, 2025 | 5,876.000 | 5,876.000 | 5,876.000 | 5,876.000 | -1.97% |
| Dec 30, 2024 | 5,994.000 | 5,994.000 | 5,994.000 | 5,994.000 | -0.37% |
| Dec 27, 2024 | 6,016.000 | 6,016.000 | 6,016.000 | 6,016.000 | 0.72% |
| Dec 26, 2024 | 5,973.000 | 5,973.000 | 5,973.000 | 5,973.000 | -0.08% |
| Dec 25, 2024 | 5,978.000 | 5,978.000 | 5,978.000 | 5,978.000 | 0.05% |
| Dec 24, 2024 | 5,975.000 | 5,975.000 | 5,975.000 | 5,975.000 | -0.13% |
| Dec 23, 2024 | 5,983.000 | 5,983.000 | 5,983.000 | 5,983.000 | 0.02% |
| Dec 20, 2024 | 5,982.000 | 5,982.000 | 5,982.000 | 5,982.000 | 1.18% |
| Dec 19, 2024 | 5,912.000 | 5,912.000 | 5,912.000 | 5,912.000 | -0.49% |
| Dec 18, 2024 | 5,941.000 | 5,941.000 | 5,941.000 | 5,941.000 | -0.59% |
| Dec 17, 2024 | 5,976.000 | 5,976.000 | 5,976.000 | 5,976.000 | 0.32% |
| Dec 16, 2024 | 5,957.000 | 5,957.000 | 5,957.000 | 5,957.000 | 0.47% |
| Dec 13, 2024 | 5,929.000 | 5,929.000 | 5,929.000 | 5,929.000 | -0.24% |
| Dec 12, 2024 | 5,943.000 | 5,943.000 | 5,943.000 | 5,943.000 | -0.05% |
| Dec 11, 2024 | 5,946.000 | 5,946.000 | 5,946.000 | 5,946.000 | -0.02% |
| Highest: 6,016.000 | Lowest: 5,848.000 | Difference: 168.000 | Average: 5,944.789 | Change %: -1.665 |
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