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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,402.000 +16.000 +0.09%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.01B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009X9

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	18,402.000	18,402.000	18,402.000	18,402.000	0.09%
Nov 21, 2024	18,386.000	18,386.000	18,386.000	18,386.000	-0.21%
Nov 20, 2024	18,425.000	18,425.000	18,425.000	18,425.000	0.03%
Nov 19, 2024	18,419.000	18,419.000	18,419.000	18,419.000	0.24%
Nov 18, 2024	18,374.000	18,374.000	18,374.000	18,374.000	-0.59%
Nov 15, 2024	18,483.000	18,483.000	18,483.000	18,483.000	0.16%
Nov 14, 2024	18,454.000	18,454.000	18,454.000	18,454.000	-0.05%
Nov 13, 2024	18,464.000	18,464.000	18,464.000	18,464.000	-0.35%
Nov 12, 2024	18,528.000	18,528.000	18,528.000	18,528.000	0.06%
Nov 11, 2024	18,516.000	18,516.000	18,516.000	18,516.000	-0.01%
Nov 08, 2024	18,517.000	18,517.000	18,517.000	18,517.000	-0.03%
Nov 07, 2024	18,522.000	18,522.000	18,522.000	18,522.000	0.41%
Nov 06, 2024	18,446.000	18,446.000	18,446.000	18,446.000	0.39%
Nov 05, 2024	18,375.000	18,375.000	18,375.000	18,375.000	0.26%
Nov 01, 2024	18,327.000	18,327.000	18,327.000	18,327.000	-0.78%
Oct 31, 2024	18,472.000	18,472.000	18,472.000	18,472.000	0.01%
Oct 30, 2024	18,470.000	18,470.000	18,470.000	18,470.000	0.24%
Oct 29, 2024	18,425.000	18,425.000	18,425.000	18,425.000	0.15%
Oct 28, 2024	18,397.000	18,397.000	18,397.000	18,397.000	0.33%
Oct 25, 2024	18,337.000	18,337.000	18,337.000	18,337.000	-0.09%
Oct 24, 2024	18,353.000	18,353.000	18,353.000	18,353.000	0.14%
Oct 23, 2024	18,327.000	18,327.000	18,327.000	18,327.000	-0.07%

Highest: 18,528.000

Lowest: 18,327.000

Difference: 201.000

Average: 18,428.136

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 3.	18,402.000	+16.000	+0.09%