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Smds Smam Dc Tsumitate Nisa Japan Equity Index Fund (0P0000UTC7)

Tokyo

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47,404.000 +307.000 +0.65%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 152.24B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00081U4

Asset Class: Equity

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0P0000UTC7 Historical Data

Get free historical data for 0P0000UTC7 fund. You'll find the end of day price of the Smds Smam Dc Tsumitate Nisa Japan Equity 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	47,404.000	47,404.000	47,404.000	47,404.000	0.65%
Mar 13, 2025	47,097.000	47,097.000	47,097.000	47,097.000	0.13%
Mar 12, 2025	47,036.000	47,036.000	47,036.000	47,036.000	0.90%
Mar 11, 2025	46,615.000	46,615.000	46,615.000	46,615.000	-1.11%
Mar 10, 2025	47,139.000	47,139.000	47,139.000	47,139.000	-0.29%
Mar 07, 2025	47,275.000	47,275.000	47,275.000	47,275.000	-1.56%
Mar 06, 2025	48,026.000	48,026.000	48,026.000	48,026.000	1.22%
Mar 05, 2025	47,446.000	47,446.000	47,446.000	47,446.000	0.30%
Mar 04, 2025	47,305.000	47,305.000	47,305.000	47,305.000	-0.71%
Mar 03, 2025	47,643.000	47,643.000	47,643.000	47,643.000	1.78%
Feb 28, 2025	46,812.000	46,812.000	46,812.000	46,812.000	-1.98%
Feb 27, 2025	47,759.000	47,759.000	47,759.000	47,759.000	0.76%
Feb 26, 2025	47,400.000	47,400.000	47,400.000	47,400.000	-0.30%
Feb 25, 2025	47,545.000	47,545.000	47,545.000	47,545.000	-0.43%
Feb 21, 2025	47,752.000	47,752.000	47,752.000	47,752.000	0.07%
Feb 20, 2025	47,719.000	47,719.000	47,719.000	47,719.000	-1.18%
Feb 19, 2025	48,289.000	48,289.000	48,289.000	48,289.000	-0.30%
Feb 18, 2025	48,434.000	48,434.000	48,434.000	48,434.000	0.31%
Feb 17, 2025	48,284.000	48,284.000	48,284.000	48,284.000	0.28%

Highest: 48,434.000

Lowest: 46,615.000

Difference: 1,819.000

Average: 47,525.263

Change %: -1.545

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