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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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28,623.000 -6.000 -0.02%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.31B

Type: Fund

Market: Japan

ISIN: JP90C00009Z4

Asset Class: Equity

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0P00009Z2Q Historical Data

Get free historical data for 0P00009Z2Q fund. You'll find the end of day price of the Smds Smam Dc Balance 70 Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	28,623.000	28,623.000	28,623.000	28,623.000	-0.02%
Feb 14, 2025	28,629.000	28,629.000	28,629.000	28,629.000	-0.13%
Feb 13, 2025	28,667.000	28,667.000	28,667.000	28,667.000	0.77%
Feb 12, 2025	28,449.000	28,449.000	28,449.000	28,449.000	0.38%
Feb 10, 2025	28,340.000	28,340.000	28,340.000	28,340.000	-0.18%
Feb 07, 2025	28,392.000	28,392.000	28,392.000	28,392.000	-0.49%
Feb 06, 2025	28,531.000	28,531.000	28,531.000	28,531.000	0.02%
Feb 05, 2025	28,526.000	28,526.000	28,526.000	28,526.000	0.06%
Feb 04, 2025	28,510.000	28,510.000	28,510.000	28,510.000	0.18%
Feb 03, 2025	28,459.000	28,459.000	28,459.000	28,459.000	-1.20%
Jan 31, 2025	28,804.000	28,804.000	28,804.000	28,804.000	0.13%
Jan 30, 2025	28,766.000	28,766.000	28,766.000	28,766.000	-0.14%
Jan 29, 2025	28,807.000	28,807.000	28,807.000	28,807.000	0.59%
Jan 28, 2025	28,637.000	28,637.000	28,637.000	28,637.000	-0.31%
Jan 27, 2025	28,727.000	28,727.000	28,727.000	28,727.000	0.01%
Jan 24, 2025	28,723.000	28,723.000	28,723.000	28,723.000	0.02%
Jan 23, 2025	28,716.000	28,716.000	28,716.000	28,716.000	0.52%
Jan 22, 2025	28,567.000	28,567.000	28,567.000	28,567.000	0.55%
Jan 21, 2025	28,411.000	28,411.000	28,411.000	28,411.000	0.13%
Jan 20, 2025	28,375.000	28,375.000	28,375.000	28,375.000	0.95%
Jan 17, 2025	28,109.000	28,109.000	28,109.000	28,109.000	-0.35%

Highest: 28,807.000

Lowest: 28,109.000

Difference: 698.000

Average: 28,560.381

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 7.	28,623.000	-6.000	-0.02%