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Smds Smam Japan Bond Index Fund (0P00009Z3G)

Tokyo

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12,040.000 +5.000 +0.04%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 67.34B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000904

Asset Class: Bond

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0P00009Z3G Historical Data

Get free historical data for 0P00009Z3G fund. You'll find the end of day price of the Smds Smam Japan 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 %
Nov 08, 2024	12,040.000	12,040.000	12,040.000	12,040.000	0.04%
Nov 07, 2024	12,035.000	12,035.000	12,035.000	12,035.000	-0.21%
Nov 06, 2024	12,060.000	12,060.000	12,060.000	12,060.000	-0.26%
Nov 05, 2024	12,092.000	12,092.000	12,092.000	12,092.000	0.05%
Nov 01, 2024	12,086.000	12,086.000	12,086.000	12,086.000	-0.06%
Oct 31, 2024	12,093.000	12,093.000	12,093.000	12,093.000	0.16%
Oct 30, 2024	12,074.000	12,074.000	12,074.000	12,074.000	0.05%
Oct 29, 2024	12,068.000	12,068.000	12,068.000	12,068.000	0.02%
Oct 28, 2024	12,066.000	12,066.000	12,066.000	12,066.000	-0.19%
Oct 25, 2024	12,089.000	12,089.000	12,089.000	12,089.000	0.11%
Oct 24, 2024	12,076.000	12,076.000	12,076.000	12,076.000	0.12%
Oct 23, 2024	12,062.000	12,062.000	12,062.000	12,062.000	-0.01%
Oct 22, 2024	12,063.000	12,063.000	12,063.000	12,063.000	-0.22%
Oct 21, 2024	12,089.000	12,089.000	12,089.000	12,089.000	0.04%
Oct 18, 2024	12,084.000	12,084.000	12,084.000	12,084.000	-0.07%
Oct 17, 2024	12,092.000	12,092.000	12,092.000	12,092.000	-0.01%
Oct 16, 2024	12,093.000	12,093.000	12,093.000	12,093.000	0.11%
Oct 15, 2024	12,080.000	12,080.000	12,080.000	12,080.000	-0.11%
Oct 11, 2024	12,093.000	12,093.000	12,093.000	12,093.000	0.10%
Oct 10, 2024	12,081.000	12,081.000	12,081.000	12,081.000	-0.21%
Oct 09, 2024	12,106.000	12,106.000	12,106.000	12,106.000	-0.12%
Oct 08, 2024	12,121.000	12,121.000	12,121.000	12,121.000	-0.01%

Highest: 12,121.000

Lowest: 12,035.000

Difference: 86.000

Average: 12,079.227

Change %: -0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Bond I.	12,040.000	+5.000	+0.04%