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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,522.000 -74.000 -0.40%

08/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.61B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009X9

Asset Class: Equity

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Historical Data
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0P00009Z3C Historical Data

Get free historical data for 0P00009Z3C fund. You'll find the end of day price of the Smds Smam Dc Balance 30 Bond Focus 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 08, 2025	18,522.000	18,522.000	18,522.000	18,522.000	-0.40%
Jan 07, 2025	18,596.000	18,596.000	18,596.000	18,596.000	0.36%
Jan 06, 2025	18,529.000	18,529.000	18,529.000	18,529.000	-0.48%
Dec 30, 2024	18,619.000	18,619.000	18,619.000	18,619.000	-0.18%
Dec 27, 2024	18,652.000	18,652.000	18,652.000	18,652.000	0.30%
Dec 26, 2024	18,596.000	18,596.000	18,596.000	18,596.000	0.17%
Dec 25, 2024	18,564.000	18,564.000	18,564.000	18,564.000	0.16%
Dec 24, 2024	18,535.000	18,535.000	18,535.000	18,535.000	0.14%
Dec 23, 2024	18,510.000	18,510.000	18,510.000	18,510.000	0.10%
Dec 20, 2024	18,492.000	18,492.000	18,492.000	18,492.000	0.34%
Dec 19, 2024	18,430.000	18,430.000	18,430.000	18,430.000	-0.29%
Dec 18, 2024	18,484.000	18,484.000	18,484.000	18,484.000	-0.12%
Dec 17, 2024	18,507.000	18,507.000	18,507.000	18,507.000	-0.04%
Dec 16, 2024	18,514.000	18,514.000	18,514.000	18,514.000	-0.09%
Dec 13, 2024	18,531.000	18,531.000	18,531.000	18,531.000	-0.18%
Dec 12, 2024	18,564.000	18,564.000	18,564.000	18,564.000	0.37%
Dec 11, 2024	18,496.000	18,496.000	18,496.000	18,496.000	0.04%
Dec 10, 2024	18,489.000	18,489.000	18,489.000	18,489.000	0.15%
Dec 09, 2024	18,461.000	18,461.000	18,461.000	18,461.000	0.11%

Highest: 18,652.000

Lowest: 18,430.000

Difference: 222.000

Average: 18,531.105

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 3.	18,522.000	-74.000	-0.40%