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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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27,699.000 -12.000 -0.04%

02/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 36.97B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

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 %
Apr 02, 2025	27,699.000	27,699.000	27,711.000	27,699.000	-0.04%
Apr 01, 2025	27,711.000	27,711.000	27,711.000	27,679.000	0.12%
Mar 31, 2025	27,679.000	27,679.000	28,339.000	27,679.000	-2.33%
Mar 28, 2025	28,339.000	28,339.000	28,456.000	28,339.000	-0.41%
Mar 27, 2025	28,456.000	28,456.000	28,488.000	28,456.000	-0.11%
Mar 26, 2025	28,488.000	28,488.000	28,488.000	28,488.000	0.17%
Mar 25, 2025	28,439.000	28,439.000	28,439.000	28,283.000	0.55%
Mar 24, 2025	28,283.000	28,283.000	28,321.000	28,283.000	-0.13%
Mar 21, 2025	28,321.000	28,321.000	28,321.000	28,321.000	0.12%
Mar 19, 2025	28,286.000	28,286.000	28,286.000	28,255.000	0.11%
Mar 18, 2025	28,255.000	28,255.000	28,255.000	28,255.000	1.00%
Mar 17, 2025	27,976.000	27,976.000	27,976.000	27,976.000	1.08%
Mar 14, 2025	27,678.000	27,678.000	27,678.000	27,678.000	0.12%
Mar 13, 2025	27,644.000	27,644.000	27,644.000	27,644.000	0.18%
Mar 12, 2025	27,594.000	27,594.000	27,594.000	27,594.000	0.58%
Mar 11, 2025	27,436.000	27,436.000	27,436.000	27,436.000	-1.12%
Mar 10, 2025	27,747.000	27,747.000	27,747.000	27,747.000	-0.24%
Mar 07, 2025	27,813.000	27,813.000	27,813.000	27,813.000	-1.37%
Mar 06, 2025	28,198.000	28,198.000	28,198.000	28,198.000	0.66%
Mar 05, 2025	28,013.000	28,013.000	28,013.000	28,013.000	0.06%
Mar 04, 2025	27,995.000	27,995.000	27,995.000	27,995.000	-0.83%
Mar 03, 2025	28,230.000	28,230.000	28,230.000	28,230.000	1.32%

Highest: 28,488.000

Lowest: 27,436.000

Difference: 1,052.000

Average: 28,012.727

Change %: -0.589

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