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Smds India Bond Fund Dividend 1 Month (0P0000W9BF)

Tokyo

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4,642.000 -20.000 -0.43%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0008C54

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86B

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0P0000W9BF Historical Data

Get free historical data for 0P0000W9BF fund. You'll find the end of day price of the Smds India Bond Fund 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	4,642.000	4,642.000	4,642.000	4,642.000	-0.43%
Jan 16, 2025	4,662.000	4,662.000	4,662.000	4,662.000	0.15%
Jan 15, 2025	4,655.000	4,655.000	4,655.000	4,655.000	0.15%
Jan 14, 2025	4,648.000	4,648.000	4,648.000	4,648.000	-1.69%
Jan 10, 2025	4,728.000	4,728.000	4,728.000	4,728.000	0.13%
Jan 09, 2025	4,722.000	4,722.000	4,722.000	4,722.000	-0.15%
Jan 08, 2025	4,729.000	4,729.000	4,729.000	4,729.000	0.11%
Jan 07, 2025	4,724.000	4,724.000	4,724.000	4,724.000	0.23%
Jan 06, 2025	4,713.000	4,713.000	4,713.000	4,713.000	-0.32%
Dec 30, 2024	4,728.000	4,728.000	4,728.000	4,728.000	-0.06%
Dec 27, 2024	4,731.000	4,731.000	4,731.000	4,731.000	0.04%
Dec 26, 2024	4,729.000	4,729.000	4,729.000	4,729.000	-0.53%
Dec 25, 2024	4,754.000	4,754.000	4,754.000	4,754.000	2.41%
Jan 17, 2025	4,642.000	4,642.000	4,642.000	4,642.000	-0.43%
Jan 16, 2025	4,662.000	4,662.000	4,662.000	4,662.000	0.15%
Jan 15, 2025	4,655.000	4,655.000	4,655.000	4,655.000	0.15%
Jan 14, 2025	4,648.000	4,648.000	4,648.000	4,648.000	-1.69%
Jan 10, 2025	4,728.000	4,728.000	4,728.000	4,728.000	0.13%
Jan 09, 2025	4,722.000	4,722.000	4,722.000	4,722.000	-0.15%
Jan 08, 2025	4,729.000	4,729.000	4,729.000	4,729.000	0.11%
Jan 07, 2025	4,724.000	4,724.000	4,724.000	4,724.000	0.23%
Jan 06, 2025	4,713.000	4,713.000	4,713.000	4,713.000	-0.32%
Dec 30, 2024	4,728.000	4,728.000	4,728.000	4,728.000	-0.06%
Dec 27, 2024	4,731.000	4,731.000	4,731.000	4,731.000	0.04%
Dec 26, 2024	4,729.000	4,729.000	4,729.000	4,729.000	-0.53%
Dec 25, 2024	4,754.000	4,754.000	4,754.000	4,754.000	0.02%
Dec 24, 2024	4,753.000	4,753.000	4,753.000	4,753.000	-0.19%
Dec 23, 2024	4,762.000	4,762.000	4,762.000	4,762.000	1.10%
Dec 20, 2024	4,710.000	4,710.000	4,710.000	4,710.000	0.56%
Dec 19, 2024	4,684.000	4,684.000	4,684.000	4,684.000	-0.45%

Highest: 4,762.000

Lowest: 4,642.000

Difference: 120.000

Average: 4,707.967

Change %: -1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM India Bond F.	4,642.000	-20.000	-0.43%