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Smds Smam Dc Foreign Bond Index Fund (0P00009Z4R)

Tokyo

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26,245.000 +406.000 +1.57%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 89.35B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000KL7

Asset Class: Bond

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	26,245.000	26,245.000	26,245.000	26,245.000	1.57%
Dec 19, 2024	25,839.000	25,839.000	25,839.000	25,839.000	-0.07%
Dec 18, 2024	25,857.000	25,857.000	25,857.000	25,857.000	-0.45%
Dec 17, 2024	25,975.000	25,975.000	25,975.000	25,975.000	0.30%
Dec 16, 2024	25,897.000	25,897.000	25,897.000	25,897.000	0.38%
Dec 13, 2024	25,799.000	25,799.000	25,799.000	25,799.000	-0.03%
Dec 12, 2024	25,808.000	25,808.000	25,808.000	25,808.000	0.12%
Dec 11, 2024	25,777.000	25,777.000	25,777.000	25,777.000	0.10%
Dec 10, 2024	25,752.000	25,752.000	25,752.000	25,752.000	1.03%
Dec 09, 2024	25,490.000	25,490.000	25,490.000	25,490.000	-0.14%
Dec 06, 2024	25,525.000	25,525.000	25,525.000	25,525.000	0.02%
Dec 05, 2024	25,519.000	25,519.000	25,519.000	25,519.000	0.66%
Dec 04, 2024	25,352.000	25,352.000	25,352.000	25,352.000	-0.20%
Dec 03, 2024	25,403.000	25,403.000	25,403.000	25,403.000	-0.26%
Dec 02, 2024	25,468.000	25,468.000	25,468.000	25,468.000	-0.13%
Nov 29, 2024	25,502.000	25,502.000	25,502.000	25,502.000	-0.48%
Nov 28, 2024	25,625.000	25,625.000	25,625.000	25,625.000	-0.24%
Nov 27, 2024	25,686.000	25,686.000	25,686.000	25,686.000	-0.75%
Nov 26, 2024	25,881.000	25,881.000	25,881.000	25,881.000	0.29%
Nov 25, 2024	25,807.000	25,807.000	25,807.000	25,807.000	0.06%

Highest: 26,245.000

Lowest: 25,352.000

Difference: 893.000

Average: 25,710.350

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	26,245.000	+406.000	+1.57%