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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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46,256.000 -1709.000 -3.56%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 48.65B

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 %
Mar 31, 2025	46,256.000	46,256.000	47,965.000	46,256.000	-3.56%
Mar 28, 2025	47,965.000	47,965.000	48,452.000	47,965.000	-1.01%
Mar 27, 2025	48,452.000	48,452.000	48,452.000	48,411.000	0.08%
Mar 26, 2025	48,411.000	48,411.000	48,411.000	48,411.000	0.55%
Mar 25, 2025	48,147.000	48,147.000	48,147.000	48,031.000	0.24%
Mar 24, 2025	48,031.000	48,031.000	48,260.000	48,031.000	-0.47%
Mar 21, 2025	48,260.000	48,260.000	48,260.000	48,260.000	0.29%
Mar 19, 2025	48,120.000	48,120.000	48,120.000	47,908.000	0.44%
Mar 18, 2025	47,908.000	47,908.000	47,908.000	47,908.000	1.29%
Mar 17, 2025	47,298.000	47,298.000	47,298.000	47,298.000	1.19%
Mar 14, 2025	46,741.000	46,741.000	46,741.000	46,741.000	0.65%
Mar 13, 2025	46,438.000	46,438.000	46,438.000	46,438.000	0.13%
Mar 12, 2025	46,378.000	46,378.000	46,378.000	46,378.000	0.91%
Mar 11, 2025	45,962.000	45,962.000	45,962.000	45,962.000	-1.11%
Mar 10, 2025	46,479.000	46,479.000	46,479.000	46,479.000	-0.29%
Mar 07, 2025	46,613.000	46,613.000	46,613.000	46,613.000	-1.56%
Mar 06, 2025	47,353.000	47,353.000	47,353.000	47,353.000	1.22%
Mar 05, 2025	46,782.000	46,782.000	46,782.000	46,782.000	0.30%
Mar 04, 2025	46,643.000	46,643.000	46,643.000	46,643.000	-0.71%
Mar 03, 2025	46,975.000	46,975.000	46,975.000	46,975.000	1.77%

Highest: 48,452.000

Lowest: 45,962.000

Difference: 2,490.000

Average: 47,260.600

Change %: 0.217

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