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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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46,157.000 -545.000 -1.17%

14/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47.31B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009D1

Asset Class: Equity

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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 %
Jan 14, 2025	46,157.000	46,157.000	46,157.000	46,157.000	-1.17%
Jan 10, 2025	46,702.000	46,702.000	46,702.000	46,702.000	-0.79%
Jan 09, 2025	47,076.000	47,076.000	47,076.000	47,076.000	-1.23%
Jan 08, 2025	47,661.000	47,661.000	47,661.000	47,661.000	-0.60%
Jan 07, 2025	47,947.000	47,947.000	47,947.000	47,947.000	1.09%
Jan 06, 2025	47,430.000	47,430.000	47,430.000	47,430.000	-1.03%
Dec 30, 2024	47,924.000	47,924.000	47,924.000	47,924.000	-0.60%
Dec 27, 2024	48,213.000	48,213.000	48,213.000	48,213.000	1.39%
Dec 26, 2024	47,552.000	47,552.000	47,552.000	47,552.000	1.20%
Dec 25, 2024	46,989.000	46,989.000	46,989.000	46,989.000	0.24%
Dec 24, 2024	46,876.000	46,876.000	46,876.000	46,876.000	0.02%
Dec 23, 2024	46,865.000	46,865.000	46,865.000	46,865.000	0.92%
Dec 20, 2024	46,440.000	46,440.000	46,440.000	46,440.000	0.61%
Jan 14, 2025	46,157.000	46,157.000	46,157.000	46,157.000	-1.17%
Jan 10, 2025	46,702.000	46,702.000	46,702.000	46,702.000	-0.79%
Jan 09, 2025	47,076.000	47,076.000	47,076.000	47,076.000	-1.23%
Jan 08, 2025	47,661.000	47,661.000	47,661.000	47,661.000	-0.60%
Jan 07, 2025	47,947.000	47,947.000	47,947.000	47,947.000	1.09%
Jan 06, 2025	47,430.000	47,430.000	47,430.000	47,430.000	-1.03%
Dec 30, 2024	47,924.000	47,924.000	47,924.000	47,924.000	-0.60%
Dec 27, 2024	48,213.000	48,213.000	48,213.000	48,213.000	1.39%
Dec 26, 2024	47,552.000	47,552.000	47,552.000	47,552.000	1.20%
Dec 25, 2024	46,989.000	46,989.000	46,989.000	46,989.000	0.24%
Dec 24, 2024	46,876.000	46,876.000	46,876.000	46,876.000	0.02%
Dec 23, 2024	46,865.000	46,865.000	46,865.000	46,865.000	0.92%
Dec 20, 2024	46,440.000	46,440.000	46,440.000	46,440.000	-0.45%
Dec 19, 2024	46,649.000	46,649.000	46,649.000	46,649.000	-0.21%
Dec 18, 2024	46,748.000	46,748.000	46,748.000	46,748.000	-0.31%
Dec 17, 2024	46,892.000	46,892.000	46,892.000	46,892.000	-0.37%
Dec 16, 2024	47,065.000	47,065.000	47,065.000	47,065.000	-0.30%

Highest: 48,213.000

Lowest: 46,157.000

Difference: 2,056.000

Average: 47,167.267

Change %: -2.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Equity.	46,157.000	-545.000	-1.17%