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Smds Nikko Fidelity World Corporate Bond Fund Unhedged (0P00016WG0)

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SMDS Nikko Fidelity World Corporate Bond Fund UnHe historical data, for real-time data please try another search
9,852.140 -0.860    -0.01%
06/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000CBN1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 671M
SMDS Nikko Fidelity World Corporate Bond Fund UnHe 9,852.140 -0.860 -0.01%

0P00016WG0 Historical Data

 
Get free historical data for 0P00016WG0 fund. You'll find the end of day price of the Smds Nikko Fidelity World Corporate Bond Fund Unhedged 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:
02/24/2021 - 11/15/2024
 
Date Price Open High Low Change %
Apr 06, 2021 9,852.140 9,852.140 9,852.140 9,852.140 -0.01%
Apr 05, 2021 9,853.000 9,853.000 9,853.000 9,853.000 0.00%
Apr 02, 2021 9,853.000 9,853.000 9,853.000 9,853.000 -0.01%
Apr 01, 2021 9,854.000 9,854.000 9,854.000 9,854.000 0.00%
Mar 31, 2021 9,854.000 9,854.000 9,854.000 9,854.000 0.00%
Mar 30, 2021 9,854.000 9,854.000 9,854.000 9,854.000 0.00%
Mar 29, 2021 9,854.000 9,854.000 9,854.000 9,854.000 -0.02%
Mar 26, 2021 9,856.000 9,856.000 9,856.000 9,856.000 0.00%
Mar 25, 2021 9,856.000 9,856.000 9,856.000 9,856.000 0.00%
Mar 24, 2021 9,856.000 9,856.000 9,856.000 9,856.000 -0.01%
Mar 23, 2021 9,857.000 9,857.000 9,857.000 9,857.000 0.00%
Mar 22, 2021 9,857.000 9,857.000 9,857.000 9,857.000 -0.01%
Mar 19, 2021 9,858.000 9,858.000 9,858.000 9,858.000 0.00%
Mar 18, 2021 9,858.000 9,858.000 9,858.000 9,858.000 0.00%
Mar 17, 2021 9,858.000 9,858.000 9,858.000 9,858.000 0.00%
Mar 16, 2021 9,858.000 9,858.000 9,858.000 9,858.000 0.00%
Mar 15, 2021 9,858.000 9,858.000 9,858.000 9,858.000 -0.01%
Mar 12, 2021 9,859.000 9,859.000 9,859.000 9,859.000 -0.01%
Mar 11, 2021 9,860.000 9,860.000 9,860.000 9,860.000 0.00%
Mar 10, 2021 9,860.000 9,860.000 9,860.000 9,860.000 0.00%
Mar 09, 2021 9,860.000 9,860.000 9,860.000 9,860.000 0.00%
Mar 08, 2021 9,860.000 9,860.000 9,860.000 9,860.000 -0.01%
Mar 05, 2021 9,861.000 9,861.000 9,861.000 9,861.000 -0.01%
Mar 04, 2021 9,862.000 9,862.000 9,862.000 9,862.000 0.00%
Mar 03, 2021 9,862.000 9,862.000 9,862.000 9,862.000 0.00%
Mar 02, 2021 9,862.000 9,862.000 9,862.000 9,862.000 0.00%
Mar 01, 2021 9,862.000 9,862.000 9,862.000 9,862.000 0.01%
Feb 26, 2021 9,861.000 9,861.000 9,861.000 9,861.000 -0.04%
Feb 25, 2021 9,865.000 9,865.000 9,865.000 9,865.000 0.53%
Feb 24, 2021 9,813.000 9,813.000 9,813.000 9,813.000 -0.40%
Highest: 9,865.000 Lowest: 9,813.000 Difference: 52.000 Average: 9,856.438 Change %: 0.000
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