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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,336.000 -19.000 -0.10%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.48B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009X9

Asset Class: Equity

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Overview
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Holdings

0P00009Z3C Historical Data

Get free historical data for 0P00009Z3C fund. You'll find the end of day price of the Smds Smam Dc Balance 30 Bond Focus 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 %
Feb 10, 2025	18,336.000	18,336.000	18,336.000	18,336.000	-0.10%
Feb 07, 2025	18,355.000	18,355.000	18,355.000	18,355.000	-0.39%
Feb 06, 2025	18,427.000	18,427.000	18,427.000	18,427.000	0.09%
Feb 05, 2025	18,410.000	18,410.000	18,410.000	18,410.000	-0.04%
Feb 04, 2025	18,418.000	18,418.000	18,418.000	18,418.000	-0.02%
Feb 03, 2025	18,421.000	18,421.000	18,421.000	18,421.000	-0.49%
Jan 31, 2025	18,512.000	18,512.000	18,512.000	18,512.000	-0.05%
Jan 30, 2025	18,522.000	18,522.000	18,522.000	18,522.000	-0.20%
Jan 29, 2025	18,559.000	18,559.000	18,559.000	18,559.000	0.29%
Jan 28, 2025	18,506.000	18,506.000	18,506.000	18,506.000	-0.08%
Jan 27, 2025	18,521.000	18,521.000	18,521.000	18,521.000	0.04%
Jan 24, 2025	18,513.000	18,513.000	18,513.000	18,513.000	-0.06%
Jan 23, 2025	18,525.000	18,525.000	18,525.000	18,525.000	0.23%
Jan 22, 2025	18,483.000	18,483.000	18,483.000	18,483.000	0.21%
Jan 21, 2025	18,444.000	18,444.000	18,444.000	18,444.000	0.10%
Jan 20, 2025	18,425.000	18,425.000	18,425.000	18,425.000	0.49%
Jan 17, 2025	18,335.000	18,335.000	18,335.000	18,335.000	-0.13%
Jan 16, 2025	18,359.000	18,359.000	18,359.000	18,359.000	0.20%
Jan 15, 2025	18,323.000	18,323.000	18,323.000	18,323.000	0.09%
Jan 14, 2025	18,306.000	18,306.000	18,306.000	18,306.000	-0.67%

Highest: 18,559.000

Lowest: 18,306.000

Difference: 253.000

Average: 18,435.000

Change %: -0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 3.	18,336.000	-19.000	-0.10%