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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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46,348.000 +236.000 +0.51%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.98B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009D1

Asset Class: Equity

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Historical Data
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0P00009Z3E Historical Data

Get free historical data for 0P00009Z3E fund. You'll find the end of day price of the Smds Smam Japan Equity Index Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	46,348.000	46,348.000	46,348.000	46,348.000	0.51%
Nov 21, 2024	46,112.000	46,112.000	46,112.000	46,112.000	-0.58%
Nov 20, 2024	46,381.000	46,381.000	46,381.000	46,381.000	-0.43%
Nov 19, 2024	46,581.000	46,581.000	46,581.000	46,581.000	0.68%
Nov 18, 2024	46,266.000	46,266.000	46,266.000	46,266.000	-0.73%
Nov 15, 2024	46,605.000	46,605.000	46,605.000	46,605.000	0.39%
Nov 14, 2024	46,426.000	46,426.000	46,426.000	46,426.000	-0.26%
Nov 13, 2024	46,545.000	46,545.000	46,545.000	46,545.000	-1.21%
Nov 12, 2024	47,117.000	47,117.000	47,117.000	47,117.000	0.07%
Nov 11, 2024	47,085.000	47,085.000	47,085.000	47,085.000	-0.09%
Nov 08, 2024	47,128.000	47,128.000	47,128.000	47,128.000	-0.03%
Nov 07, 2024	47,141.000	47,141.000	47,141.000	47,141.000	1.00%
Nov 06, 2024	46,676.000	46,676.000	46,676.000	46,676.000	1.94%
Nov 05, 2024	45,788.000	45,788.000	45,788.000	45,788.000	0.77%
Nov 01, 2024	45,439.000	45,439.000	45,439.000	45,439.000	-1.90%
Oct 31, 2024	46,320.000	46,320.000	46,320.000	46,320.000	-0.31%
Oct 30, 2024	46,462.000	46,462.000	46,462.000	46,462.000	0.82%
Oct 29, 2024	46,084.000	46,084.000	46,084.000	46,084.000	0.92%
Oct 28, 2024	45,666.000	45,666.000	45,666.000	45,666.000	1.50%
Oct 25, 2024	44,989.000	44,989.000	44,989.000	44,989.000	-0.65%
Oct 24, 2024	45,282.000	45,282.000	45,282.000	45,282.000	-0.05%

Highest: 47,141.000

Lowest: 44,989.000

Difference: 2,152.000

Average: 46,306.714

Change %: 2.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Equity.	46,348.000	+236.000	+0.51%
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