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Smds Smam Dc Tsumitate Nisa All Foreign Equity Index Fund (0P0000SUZ9)

Tokyo

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59,586.000 -414.000 -0.69%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 272.69B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

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0P0000SUZ9 Historical Data

Get free historical data for 0P0000SUZ9 fund. You'll find the end of day price of the Smds Smam Dc Tsumitate Nisa All Foreign Equity Index 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 %
Dec 30, 2024	59,586.000	59,586.000	59,586.000	59,586.000	-0.69%
Dec 27, 2024	60,000.000	60,000.000	60,000.000	60,000.000	0.42%
Dec 26, 2024	59,749.000	59,749.000	59,749.000	59,749.000	0.03%
Dec 25, 2024	59,730.000	59,730.000	59,730.000	59,730.000	0.82%
Dec 24, 2024	59,243.000	59,243.000	59,243.000	59,243.000	1.06%
Dec 23, 2024	58,623.000	58,623.000	58,623.000	58,623.000	-0.10%
Dec 20, 2024	58,680.000	58,680.000	58,680.000	58,680.000	1.50%
Dec 19, 2024	57,812.000	57,812.000	57,812.000	57,812.000	-1.70%
Dec 18, 2024	58,813.000	58,813.000	58,813.000	58,813.000	-0.81%
Dec 17, 2024	59,296.000	59,296.000	59,296.000	59,296.000	0.46%
Dec 16, 2024	59,022.000	59,022.000	59,022.000	59,022.000	0.49%
Dec 13, 2024	58,735.000	58,735.000	58,735.000	58,735.000	-0.07%
Dec 12, 2024	58,778.000	58,778.000	58,778.000	58,778.000	0.97%
Dec 11, 2024	58,215.000	58,215.000	58,215.000	58,215.000	-0.23%
Dec 10, 2024	58,347.000	58,347.000	58,347.000	58,347.000	0.78%
Dec 09, 2024	57,898.000	57,898.000	57,898.000	57,898.000	0.05%
Dec 06, 2024	57,870.000	57,870.000	57,870.000	57,870.000	-0.19%
Dec 05, 2024	57,980.000	57,980.000	57,980.000	57,980.000	0.94%
Dec 04, 2024	57,438.000	57,438.000	57,438.000	57,438.000	0.14%
Dec 03, 2024	57,355.000	57,355.000	57,355.000	57,355.000	0.11%

Highest: 60,000.000

Lowest: 57,355.000

Difference: 2,645.000

Average: 58,658.500

Change %: 4.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Tsum.	59,586.000	-414.000	-0.69%