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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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45,788.000 +349.000 +0.77%

05/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 46.21B

Type: Fund

Market: Japan

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:

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	45,306.000	45,306.000	45,306.000	45,306.000	-0.55%
Oct 22, 2024	45,558.000	45,558.000	45,558.000	45,558.000	-1.06%
Oct 21, 2024	46,047.000	46,047.000	46,047.000	46,047.000	-0.34%
Oct 18, 2024	46,204.000	46,204.000	46,204.000	46,204.000	0.04%
Oct 17, 2024	46,187.000	46,187.000	46,187.000	46,187.000	-0.10%
Oct 16, 2024	46,233.000	46,233.000	46,233.000	46,233.000	-1.21%
Oct 15, 2024	46,798.000	46,798.000	46,798.000	46,798.000	0.64%
Oct 11, 2024	46,501.000	46,501.000	46,501.000	46,501.000	-0.24%
Oct 10, 2024	46,611.000	46,611.000	46,611.000	46,611.000	0.20%
Oct 09, 2024	46,519.000	46,519.000	46,519.000	46,519.000	0.30%
Oct 08, 2024	46,381.000	46,381.000	46,381.000	46,381.000	-1.47%
Oct 07, 2024	47,072.000	47,072.000	47,072.000	47,072.000	1.68%

Highest: 47,072.000

Lowest: 44,989.000

Difference: 2,083.000

Average: 46,072.350

Change %: -1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Equity.	45,788.000	+349.000	+0.77%