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Smds Toyota Motor Credit/toyota Group Bond Fund (0P00018QL3)

Tokyo

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13,261.000 +23.000 +0.17%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DX90

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00018QL3 Historical Data

Get free historical data for 0P00018QL3 fund. You'll find the end of day price of the Smds Toyota Motor Credit/toyota Group 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	13,261.000	13,261.000	13,261.000	13,261.000	0.17%
Oct 30, 2024	13,238.000	13,238.000	13,238.000	13,238.000	0.25%
Oct 29, 2024	13,205.000	13,205.000	13,205.000	13,205.000	-0.43%
Oct 28, 2024	13,262.000	13,262.000	13,262.000	13,262.000	0.62%
Oct 25, 2024	13,180.000	13,180.000	13,180.000	13,180.000	-0.26%
Oct 24, 2024	13,214.000	13,214.000	13,214.000	13,214.000	0.74%
Oct 23, 2024	13,117.000	13,117.000	13,117.000	13,117.000	0.33%
Oct 22, 2024	13,074.000	13,074.000	13,074.000	13,074.000	0.31%
Oct 21, 2024	13,034.000	13,034.000	13,034.000	13,034.000	-0.31%
Oct 18, 2024	13,074.000	13,074.000	13,074.000	13,074.000	0.12%
Oct 17, 2024	13,058.000	13,058.000	13,058.000	13,058.000	0.31%
Oct 16, 2024	13,018.000	13,018.000	13,018.000	13,018.000	-0.23%
Oct 15, 2024	13,048.000	13,048.000	13,048.000	13,048.000	0.55%
Oct 11, 2024	12,977.000	12,977.000	12,977.000	12,977.000	-0.45%
Oct 10, 2024	13,036.000	13,036.000	13,036.000	13,036.000	0.48%
Oct 09, 2024	12,974.000	12,974.000	12,974.000	12,974.000	0.14%
Oct 08, 2024	12,956.000	12,956.000	12,956.000	12,956.000	-0.60%
Oct 07, 2024	13,034.000	13,034.000	13,034.000	13,034.000	0.52%
Oct 04, 2024	12,967.000	12,967.000	12,967.000	12,967.000	-0.56%
Oct 03, 2024	13,040.000	13,040.000	13,040.000	13,040.000	1.99%
Oct 02, 2024	12,786.000	12,786.000	12,786.000	12,786.000	-0.18%
Oct 01, 2024	12,809.000	12,809.000	12,809.000	12,809.000	0.71%

Highest: 13,262.000

Lowest: 12,786.000

Difference: 476.000

Average: 13,061.909

Change %: 4.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Toyota Motor.	13,261.000	+23.000	+0.17%