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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,536.000 +65.000 +1.45%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.52B

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Overview
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Historical Data
Holdings

0P00009Z49 Historical Data

Get free historical data for 0P00009Z49 fund. You'll find the end of day price of the Smds Smam Australian Dollar 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 %
Mar 25, 2025	4,536.000	4,536.000	4,536.000	4,471.000	1.45%
Mar 24, 2025	4,471.000	4,471.000	4,494.000	4,471.000	-0.51%
Mar 21, 2025	4,494.000	4,494.000	4,494.000	4,494.000	-1.08%
Mar 19, 2025	4,543.000	4,543.000	4,543.000	4,529.000	0.31%
Mar 18, 2025	4,529.000	4,529.000	4,529.000	4,529.000	0.94%
Mar 17, 2025	4,487.000	4,487.000	4,487.000	4,487.000	1.06%
Mar 14, 2025	4,440.000	4,440.000	4,440.000	4,440.000	-0.65%
Mar 13, 2025	4,469.000	4,469.000	4,469.000	4,469.000	0.70%
Mar 12, 2025	4,438.000	4,438.000	4,438.000	4,438.000	0.23%
Mar 11, 2025	4,428.000	4,428.000	4,428.000	4,428.000	-0.54%
Mar 10, 2025	4,452.000	4,452.000	4,452.000	4,452.000	-0.65%
Mar 07, 2025	4,481.000	4,481.000	4,481.000	4,481.000	-0.29%
Mar 06, 2025	4,494.000	4,494.000	4,494.000	4,494.000	1.63%
Mar 05, 2025	4,422.000	4,422.000	4,422.000	4,422.000	-1.58%
Mar 04, 2025	4,493.000	4,493.000	4,493.000	4,493.000	-0.11%
Mar 03, 2025	4,498.000	4,498.000	4,498.000	4,498.000	0.07%
Feb 28, 2025	4,495.000	4,495.000	4,495.000	4,495.000	-0.42%
Feb 27, 2025	4,514.000	4,514.000	4,514.000	4,514.000	0.13%
Feb 26, 2025	4,508.000	4,508.000	4,508.000	4,508.000	-0.33%

Highest: 4,543.000

Lowest: 4,422.000

Difference: 121.000

Average: 4,483.789

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Austral.	4,536.000	+65.000	+1.45%