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Smds Smam Us High Yield Bond Fund Hedged (LP62007031)

Tokyo

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4,615.000 -10.000 -0.22%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00065P7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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LP62007031 Historical Data

Get free historical data for LP62007031 fund. You'll find the end of day price of the Smds Smam Us High Yield Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	4,615.000	4,615.000	4,615.000	4,615.000	-0.22%
Oct 31, 2024	4,625.000	4,625.000	4,625.000	4,625.000	0.04%
Oct 30, 2024	4,623.000	4,623.000	4,623.000	4,623.000	-0.06%
Oct 29, 2024	4,626.000	4,626.000	4,626.000	4,626.000	0.02%
Oct 28, 2024	4,625.000	4,625.000	4,625.000	4,625.000	0.00%
Oct 25, 2024	4,625.000	4,625.000	4,625.000	4,625.000	0.04%
Oct 24, 2024	4,623.000	4,623.000	4,623.000	4,623.000	-0.19%
Oct 23, 2024	4,632.000	4,632.000	4,632.000	4,632.000	-0.13%
Oct 22, 2024	4,638.000	4,638.000	4,638.000	4,638.000	-0.24%
Oct 21, 2024	4,649.000	4,649.000	4,649.000	4,649.000	0.06%
Oct 18, 2024	4,646.000	4,646.000	4,646.000	4,646.000	-0.15%
Oct 17, 2024	4,653.000	4,653.000	4,653.000	4,653.000	0.09%
Oct 16, 2024	4,649.000	4,649.000	4,649.000	4,649.000	0.09%
Oct 15, 2024	4,645.000	4,645.000	4,645.000	4,645.000	0.02%
Oct 11, 2024	4,644.000	4,644.000	4,644.000	4,644.000	-0.04%
Oct 10, 2024	4,646.000	4,646.000	4,646.000	4,646.000	-0.11%
Oct 09, 2024	4,651.000	4,651.000	4,651.000	4,651.000	-0.02%
Oct 08, 2024	4,652.000	4,652.000	4,652.000	4,652.000	-0.26%
Oct 07, 2024	4,664.000	4,664.000	4,664.000	4,664.000	-0.15%
Oct 04, 2024	4,671.000	4,671.000	4,671.000	4,671.000	-0.17%
Oct 03, 2024	4,679.000	4,679.000	4,679.000	4,679.000	-0.11%
Oct 02, 2024	4,684.000	4,684.000	4,684.000	4,684.000	-0.02%

Highest: 4,684.000

Lowest: 4,615.000

Difference: 69.000

Average: 4,643.864

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM US High Yiel.	4,615.000	-10.000	-0.22%