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Smds Smam Dc Foreign Bond Index Fund (0P00009Z4R)

Tokyo

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25,607.000 +189.000 +0.74%

12/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 86.73B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000KL7

Asset Class: Bond

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0P00009Z4R Historical Data

Get free historical data for 0P00009Z4R fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond Index 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 %
Feb 12, 2025	25,607.000	25,607.000	25,607.000	25,607.000	0.74%
Feb 10, 2025	25,418.000	25,418.000	25,418.000	25,418.000	-0.02%
Feb 07, 2025	25,424.000	25,424.000	25,424.000	25,424.000	-0.95%
Feb 06, 2025	25,669.000	25,669.000	25,669.000	25,669.000	-0.47%
Feb 05, 2025	25,790.000	25,790.000	25,790.000	25,790.000	-0.52%
Feb 04, 2025	25,926.000	25,926.000	25,926.000	25,926.000	0.52%
Feb 03, 2025	25,791.000	25,791.000	25,791.000	25,791.000	0.19%
Jan 31, 2025	25,741.000	25,741.000	25,741.000	25,741.000	-0.22%
Jan 30, 2025	25,799.000	25,799.000	25,799.000	25,799.000	-0.62%
Jan 29, 2025	25,959.000	25,959.000	25,959.000	25,959.000	0.25%
Jan 28, 2025	25,895.000	25,895.000	25,895.000	25,895.000	-0.10%
Jan 27, 2025	25,920.000	25,920.000	25,920.000	25,920.000	-0.14%
Jan 24, 2025	25,957.000	25,957.000	25,957.000	25,957.000	-0.23%
Jan 23, 2025	26,017.000	26,017.000	26,017.000	26,017.000	0.45%
Jan 22, 2025	25,900.000	25,900.000	25,900.000	25,900.000	0.09%
Jan 21, 2025	25,878.000	25,878.000	25,878.000	25,878.000	0.42%
Jan 20, 2025	25,770.000	25,770.000	25,770.000	25,770.000	0.55%
Jan 17, 2025	25,629.000	25,629.000	25,629.000	25,629.000	-0.62%
Jan 16, 2025	25,789.000	25,789.000	25,789.000	25,789.000	-0.35%
Jan 15, 2025	25,879.000	25,879.000	25,879.000	25,879.000	0.44%
Jan 14, 2025	25,765.000	25,765.000	25,765.000	25,765.000	-1.01%

Highest: 26,017.000

Lowest: 25,418.000

Difference: 599.000

Average: 25,786.810

Change %: -1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	25,607.000	+189.000	+0.74%