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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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29,001.000 +235.000 +0.82%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.09B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Z4

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009Z2Q Historical Data

Get free historical data for 0P00009Z2Q fund. You'll find the end of day price of the Smds Smam Dc Balance 70 Equity 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 %
Dec 27, 2024	29,001.000	29,001.000	29,001.000	29,001.000	0.82%
Dec 26, 2024	28,766.000	28,766.000	28,766.000	28,766.000	0.58%
Dec 25, 2024	28,599.000	28,599.000	28,599.000	28,599.000	0.31%
Dec 24, 2024	28,512.000	28,512.000	28,512.000	28,512.000	0.23%
Dec 23, 2024	28,447.000	28,447.000	28,447.000	28,447.000	0.42%
Dec 20, 2024	28,327.000	28,327.000	28,327.000	28,327.000	0.27%
Dec 19, 2024	28,251.000	28,251.000	28,251.000	28,251.000	-0.52%
Dec 18, 2024	28,400.000	28,400.000	28,400.000	28,400.000	-0.34%
Dec 17, 2024	28,498.000	28,498.000	28,498.000	28,498.000	-0.06%
Dec 16, 2024	28,515.000	28,515.000	28,515.000	28,515.000	-0.04%
Dec 13, 2024	28,526.000	28,526.000	28,526.000	28,526.000	-0.51%
Dec 12, 2024	28,671.000	28,671.000	28,671.000	28,671.000	0.68%
Dec 11, 2024	28,478.000	28,478.000	28,478.000	28,478.000	0.11%
Dec 10, 2024	28,447.000	28,447.000	28,447.000	28,447.000	0.34%
Dec 09, 2024	28,352.000	28,352.000	28,352.000	28,352.000	0.15%
Dec 06, 2024	28,309.000	28,309.000	28,309.000	28,309.000	-0.30%
Dec 05, 2024	28,395.000	28,395.000	28,395.000	28,395.000	0.28%
Dec 04, 2024	28,316.000	28,316.000	28,316.000	28,316.000	-0.22%
Dec 03, 2024	28,378.000	28,378.000	28,378.000	28,378.000	0.71%
Dec 02, 2024	28,179.000	28,179.000	28,179.000	28,179.000	0.62%
Nov 29, 2024	28,004.000	28,004.000	28,004.000	28,004.000	-0.27%
Nov 28, 2024	28,081.000	28,081.000	28,081.000	28,081.000	0.21%

Highest: 29,001.000

Lowest: 28,004.000

Difference: 997.000

Average: 28,429.636

Change %: 3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 7.	29,001.000	+235.000	+0.82%