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Smds Smam Dc Balance 50 Neutral (0P00009Z2Y)

Tokyo

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23,330.000 +88.000 +0.38%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 60.14B

Type: Fund

Market: Japan

ISIN: JP90C00009Y7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009Z2Y Historical Data

Get free historical data for 0P00009Z2Y fund. You'll find the end of day price of the Smds Smam Dc Balance 50 Neutral 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 %
Jan 22, 2025	23,330.000	23,330.000	23,330.000	23,330.000	0.38%
Jan 21, 2025	23,242.000	23,242.000	23,242.000	23,242.000	0.12%
Jan 20, 2025	23,215.000	23,215.000	23,215.000	23,215.000	0.72%
Jan 17, 2025	23,049.000	23,049.000	23,049.000	23,049.000	-0.25%
Jan 16, 2025	23,106.000	23,106.000	23,106.000	23,106.000	0.15%
Jan 15, 2025	23,072.000	23,072.000	23,072.000	23,072.000	0.19%
Jan 14, 2025	23,028.000	23,028.000	23,028.000	23,028.000	-0.89%
Jan 10, 2025	23,234.000	23,234.000	23,234.000	23,234.000	-0.39%
Jan 09, 2025	23,325.000	23,325.000	23,325.000	23,325.000	-0.38%
Jan 08, 2025	23,414.000	23,414.000	23,414.000	23,414.000	-0.49%
Jan 07, 2025	23,530.000	23,530.000	23,530.000	23,530.000	0.59%
Jan 06, 2025	23,392.000	23,392.000	23,392.000	23,392.000	0.27%
Jan 22, 2025	23,330.000	23,330.000	23,330.000	23,330.000	0.38%
Jan 21, 2025	23,242.000	23,242.000	23,242.000	23,242.000	0.12%
Jan 20, 2025	23,215.000	23,215.000	23,215.000	23,215.000	0.72%
Jan 17, 2025	23,049.000	23,049.000	23,049.000	23,049.000	-0.25%
Jan 16, 2025	23,106.000	23,106.000	23,106.000	23,106.000	0.15%
Jan 15, 2025	23,072.000	23,072.000	23,072.000	23,072.000	0.19%
Jan 14, 2025	23,028.000	23,028.000	23,028.000	23,028.000	-0.89%
Jan 10, 2025	23,234.000	23,234.000	23,234.000	23,234.000	-0.39%
Jan 09, 2025	23,325.000	23,325.000	23,325.000	23,325.000	-0.38%
Jan 08, 2025	23,414.000	23,414.000	23,414.000	23,414.000	-0.49%
Jan 07, 2025	23,530.000	23,530.000	23,530.000	23,530.000	0.59%
Jan 06, 2025	23,392.000	23,392.000	23,392.000	23,392.000	-0.62%
Dec 30, 2024	23,539.000	23,539.000	23,539.000	23,539.000	-0.32%
Dec 27, 2024	23,615.000	23,615.000	23,615.000	23,615.000	0.56%
Dec 26, 2024	23,483.000	23,483.000	23,483.000	23,483.000	0.38%
Dec 25, 2024	23,395.000	23,395.000	23,395.000	23,395.000	0.24%
Dec 24, 2024	23,340.000	23,340.000	23,340.000	23,340.000	0.18%
Dec 23, 2024	23,298.000	23,298.000	23,298.000	23,298.000	0.26%

Highest: 23,615.000

Lowest: 23,028.000

Difference: 587.000

Average: 23,284.800

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 5.	23,330.000	+88.000	+0.38%