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21,010.000
+55.000
+0.26%
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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)
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19/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 65.82B
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C00009R1
Asset Class:
Bond
SMAM DC Foreign Bond Index Fund S
21,010.000
+55.000
+0.26%
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0P00009YDZ Historical Data
Get free historical data for 0P00009YDZ fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond Index Fund S 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 19, 2024 | 21,010.000 | 21,010.000 | 21,010.000 | 21,010.000 | 0.26% |
| Nov 18, 2024 | 20,955.000 | 20,955.000 | 20,955.000 | 20,955.000 | -1.43% |
| Nov 15, 2024 | 21,259.000 | 21,259.000 | 21,259.000 | 21,259.000 | 0.63% |
| Nov 14, 2024 | 21,126.000 | 21,126.000 | 21,126.000 | 21,126.000 | 0.24% |
| Nov 13, 2024 | 21,075.000 | 21,075.000 | 21,075.000 | 21,075.000 | 0.19% |
| Nov 12, 2024 | 21,034.000 | 21,034.000 | 21,034.000 | 21,034.000 | 0.26% |
| Nov 11, 2024 | 20,980.000 | 20,980.000 | 20,980.000 | 20,980.000 | -0.07% |
| Nov 08, 2024 | 20,995.000 | 20,995.000 | 20,995.000 | 20,995.000 | -0.34% |
| Nov 07, 2024 | 21,066.000 | 21,066.000 | 21,066.000 | 21,066.000 | 0.20% |
| Nov 06, 2024 | 21,025.000 | 21,025.000 | 21,025.000 | 21,025.000 | 0.14% |
| Nov 05, 2024 | 20,995.000 | 20,995.000 | 20,995.000 | 20,995.000 | 0.31% |
| Nov 01, 2024 | 20,931.000 | 20,931.000 | 20,931.000 | 20,931.000 | -0.97% |
| Oct 31, 2024 | 21,136.000 | 21,136.000 | 21,136.000 | 21,136.000 | 0.15% |
| Oct 30, 2024 | 21,105.000 | 21,105.000 | 21,105.000 | 21,105.000 | 0.19% |
| Oct 29, 2024 | 21,064.000 | 21,064.000 | 21,064.000 | 21,064.000 | -0.37% |
| Oct 28, 2024 | 21,142.000 | 21,142.000 | 21,142.000 | 21,142.000 | 0.56% |
| Oct 25, 2024 | 21,024.000 | 21,024.000 | 21,024.000 | 21,024.000 | -0.04% |
| Oct 24, 2024 | 21,032.000 | 21,032.000 | 21,032.000 | 21,032.000 | 0.76% |
| Oct 23, 2024 | 20,874.000 | 20,874.000 | 20,874.000 | 20,874.000 | 0.24% |
| Oct 22, 2024 | 20,823.000 | 20,823.000 | 20,823.000 | 20,823.000 | 0.10% |
| Oct 21, 2024 | 20,803.000 | 20,803.000 | 20,803.000 | 20,803.000 | -0.17% |
| Highest: 21,259.000 | Lowest: 20,803.000 | Difference: 456.000 | Average: 21,021.619 | Change %: 0.821 |
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