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5,671.000
-50.000
-0.87%
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Smds Smam Europe Government Bond Fund (0P00009Z4A)
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04/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.93B
SMAM Europe Government Bond Fund
5,671.000
-50.000
-0.87%
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0P00009Z4A Historical Data
Get free historical data for 0P00009Z4A fund. You'll find the end of day price of the Smds Smam Europe Government Bond 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 04, 2025 | 5,671.000 | 5,671.000 | 5,671.000 | 5,671.000 | -0.87% |
| Mar 03, 2025 | 5,721.000 | 5,721.000 | 5,721.000 | 5,721.000 | 0.88% |
| Feb 28, 2025 | 5,671.000 | 5,671.000 | 5,671.000 | 5,671.000 | -0.40% |
| Feb 27, 2025 | 5,694.000 | 5,694.000 | 5,694.000 | 5,694.000 | -0.02% |
| Feb 26, 2025 | 5,695.000 | 5,695.000 | 5,695.000 | 5,695.000 | -0.18% |
| Feb 25, 2025 | 5,705.000 | 5,705.000 | 5,705.000 | 5,705.000 | 0.44% |
| Feb 21, 2025 | 5,680.000 | 5,680.000 | 5,680.000 | 5,680.000 | -0.23% |
| Feb 20, 2025 | 5,693.000 | 5,693.000 | 5,693.000 | 5,693.000 | -1.40% |
| Feb 19, 2025 | 5,774.000 | 5,774.000 | 5,774.000 | 5,774.000 | 0.00% |
| Feb 18, 2025 | 5,774.000 | 5,774.000 | 5,774.000 | 5,774.000 | -0.65% |
| Feb 17, 2025 | 5,812.000 | 5,812.000 | 5,812.000 | 5,812.000 | -0.34% |
| Feb 14, 2025 | 5,832.000 | 5,832.000 | 5,832.000 | 5,832.000 | 0.15% |
| Feb 13, 2025 | 5,823.000 | 5,823.000 | 5,823.000 | 5,823.000 | 0.81% |
| Feb 12, 2025 | 5,776.000 | 5,776.000 | 5,776.000 | 5,776.000 | 0.86% |
| Feb 10, 2025 | 5,727.000 | 5,727.000 | 5,727.000 | 5,727.000 | -0.35% |
| Feb 07, 2025 | 5,747.000 | 5,747.000 | 5,747.000 | 5,747.000 | -1.05% |
| Feb 06, 2025 | 5,808.000 | 5,808.000 | 5,808.000 | 5,808.000 | -0.41% |
| Feb 05, 2025 | 5,832.000 | 5,832.000 | 5,832.000 | 5,832.000 | -0.32% |
| Feb 04, 2025 | 5,851.000 | 5,851.000 | 5,851.000 | 5,851.000 | 1.39% |
| Highest: 5,851.000 | Lowest: 5,671.000 | Difference: 180.000 | Average: 5,751.895 | Change %: -1.733 |
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