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Smds Smam Dc Foreign Equity Index Fund S (0P00009YE2)

Tokyo

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79,912.000 -323.000 -0.40%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 490.15B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Q3

Asset Class: Equity

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0P00009YE2 Historical Data

Get free historical data for 0P00009YE2 fund. You'll find the end of day price of the Smds Smam Dc Foreign Equity 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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	79,912.000	79,912.000	79,912.000	79,912.000	-0.40%
Feb 06, 2025	80,235.000	80,235.000	80,235.000	80,235.000	-0.49%
Feb 05, 2025	80,632.000	80,632.000	80,632.000	80,632.000	-0.09%
Feb 04, 2025	80,702.000	80,702.000	80,702.000	80,702.000	-0.81%
Feb 03, 2025	81,363.000	81,363.000	81,363.000	81,363.000	0.14%
Jan 31, 2025	81,248.000	81,248.000	81,248.000	81,248.000	0.32%
Jan 30, 2025	80,991.000	80,991.000	80,991.000	80,991.000	-0.86%
Jan 29, 2025	81,691.000	81,691.000	81,691.000	81,691.000	1.13%
Jan 28, 2025	80,781.000	80,781.000	80,781.000	80,781.000	-1.54%
Jan 27, 2025	82,046.000	82,046.000	82,046.000	82,046.000	-0.56%
Jan 24, 2025	82,512.000	82,512.000	82,512.000	82,512.000	0.39%
Jan 23, 2025	82,191.000	82,191.000	82,191.000	82,191.000	1.11%
Jan 22, 2025	81,290.000	81,290.000	81,290.000	81,290.000	0.56%
Jan 21, 2025	80,838.000	80,838.000	80,838.000	80,838.000	0.20%
Jan 20, 2025	80,680.000	80,680.000	80,680.000	80,680.000	1.42%
Jan 17, 2025	79,552.000	79,552.000	79,552.000	79,552.000	-0.71%
Jan 16, 2025	80,124.000	80,124.000	80,124.000	80,124.000	0.64%
Jan 15, 2025	79,612.000	79,612.000	79,612.000	79,612.000	0.54%
Jan 14, 2025	79,183.000	79,183.000	79,183.000	79,183.000	-1.85%
Jan 10, 2025	80,678.000	80,678.000	80,678.000	80,678.000	-0.12%
Jan 09, 2025	80,771.000	80,771.000	80,771.000	80,771.000	0.28%

Highest: 82,512.000

Lowest: 79,183.000

Difference: 3,329.000

Average: 80,811.048

Change %: -0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	79,912.000	-323.000	-0.40%