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Smds Smam Dc Foreign Bond Index Fund (0P00009Z4R)

Tokyo

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25,865.000 -87.000 -0.34%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 89.45B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000KL7

Asset Class: Bond

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Holdings

0P00009Z4R Historical Data

Get free historical data for 0P00009Z4R fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond 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 %
Nov 08, 2024	25,865.000	25,865.000	25,865.000	25,865.000	-0.34%
Nov 07, 2024	25,952.000	25,952.000	25,952.000	25,952.000	0.20%
Nov 06, 2024	25,901.000	25,901.000	25,901.000	25,901.000	0.14%
Nov 05, 2024	25,864.000	25,864.000	25,864.000	25,864.000	0.31%
Nov 01, 2024	25,785.000	25,785.000	25,785.000	25,785.000	-0.97%
Oct 31, 2024	26,037.000	26,037.000	26,037.000	26,037.000	0.14%
Oct 30, 2024	26,001.000	26,001.000	26,001.000	26,001.000	0.20%
Oct 29, 2024	25,949.000	25,949.000	25,949.000	25,949.000	-0.37%
Oct 28, 2024	26,045.000	26,045.000	26,045.000	26,045.000	0.56%
Oct 25, 2024	25,901.000	25,901.000	25,901.000	25,901.000	-0.03%
Oct 24, 2024	25,910.000	25,910.000	25,910.000	25,910.000	0.76%
Oct 23, 2024	25,715.000	25,715.000	25,715.000	25,715.000	0.25%
Oct 22, 2024	25,652.000	25,652.000	25,652.000	25,652.000	0.09%
Oct 21, 2024	25,628.000	25,628.000	25,628.000	25,628.000	-0.17%
Oct 18, 2024	25,671.000	25,671.000	25,671.000	25,671.000	0.03%
Oct 17, 2024	25,663.000	25,663.000	25,663.000	25,663.000	0.29%
Oct 16, 2024	25,588.000	25,588.000	25,588.000	25,588.000	0.03%
Oct 15, 2024	25,581.000	25,581.000	25,581.000	25,581.000	0.51%
Oct 11, 2024	25,450.000	25,450.000	25,450.000	25,450.000	-0.54%
Oct 10, 2024	25,588.000	25,588.000	25,588.000	25,588.000	0.49%
Oct 09, 2024	25,464.000	25,464.000	25,464.000	25,464.000	0.24%
Oct 08, 2024	25,402.000	25,402.000	25,402.000	25,402.000	-0.61%

Highest: 26,045.000

Lowest: 25,402.000

Difference: 643.000

Average: 25,755.091

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	25,865.000	-87.000	-0.34%