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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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21,014.000 +88.000 +0.42%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009R1

Asset Class: Bond

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	21,014.000	21,014.000	21,014.000	21,014.000	0.42%
Jan 20, 2025	20,926.000	20,926.000	20,926.000	20,926.000	0.55%
Jan 17, 2025	20,811.000	20,811.000	20,811.000	20,811.000	-0.62%
Jan 16, 2025	20,941.000	20,941.000	20,941.000	20,941.000	-0.35%
Jan 15, 2025	21,014.000	21,014.000	21,014.000	21,014.000	0.45%
Jan 14, 2025	20,920.000	20,920.000	20,920.000	20,920.000	-1.01%
Jan 10, 2025	21,133.000	21,133.000	21,133.000	21,133.000	-0.32%
Jan 09, 2025	21,201.000	21,201.000	21,201.000	21,201.000	-0.07%
Jan 08, 2025	21,216.000	21,216.000	21,216.000	21,216.000	-0.47%
Jan 07, 2025	21,316.000	21,316.000	21,316.000	21,316.000	0.59%
Jan 06, 2025	21,192.000	21,192.000	21,192.000	21,192.000	-0.74%
Dec 30, 2024	21,350.000	21,350.000	21,350.000	21,350.000	-0.14%
Dec 27, 2024	21,381.000	21,381.000	21,381.000	21,381.000	1.75%
Jan 21, 2025	21,014.000	21,014.000	21,014.000	21,014.000	0.42%
Jan 20, 2025	20,926.000	20,926.000	20,926.000	20,926.000	0.55%
Jan 17, 2025	20,811.000	20,811.000	20,811.000	20,811.000	-0.62%
Jan 16, 2025	20,941.000	20,941.000	20,941.000	20,941.000	-0.35%
Jan 15, 2025	21,014.000	21,014.000	21,014.000	21,014.000	0.45%
Jan 14, 2025	20,920.000	20,920.000	20,920.000	20,920.000	-1.01%
Jan 10, 2025	21,133.000	21,133.000	21,133.000	21,133.000	-0.32%
Jan 09, 2025	21,201.000	21,201.000	21,201.000	21,201.000	-0.07%
Jan 08, 2025	21,216.000	21,216.000	21,216.000	21,216.000	-0.47%
Jan 07, 2025	21,316.000	21,316.000	21,316.000	21,316.000	0.59%
Jan 06, 2025	21,192.000	21,192.000	21,192.000	21,192.000	-0.74%
Dec 30, 2024	21,350.000	21,350.000	21,350.000	21,350.000	-0.14%
Dec 27, 2024	21,381.000	21,381.000	21,381.000	21,381.000	0.54%
Dec 26, 2024	21,266.000	21,266.000	21,266.000	21,266.000	0.00%
Dec 25, 2024	21,266.000	21,266.000	21,266.000	21,266.000	0.01%
Dec 24, 2024	21,264.000	21,264.000	21,264.000	21,264.000	0.10%
Dec 23, 2024	21,242.000	21,242.000	21,242.000	21,242.000	-0.31%

Highest: 21,381.000

Lowest: 20,811.000

Difference: 570.000

Average: 21,128.933

Change %: -1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	21,014.000	+88.000	+0.42%