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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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20,815.000 +100.000 +0.48%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 70.92B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009R1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009YDZ Historical Data

Get free historical data for 0P00009YDZ fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond Index Fund S 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 %
Mar 28, 2025	20,815.000	20,815.000	20,815.000	20,715.000	0.48%
Mar 27, 2025	20,715.000	20,715.000	20,715.000	20,705.000	0.05%
Mar 26, 2025	20,705.000	20,705.000	20,705.000	20,705.000	-0.50%
Mar 25, 2025	20,809.000	20,809.000	20,809.000	20,727.000	0.40%
Mar 24, 2025	20,727.000	20,727.000	20,727.000	20,642.000	0.41%
Mar 21, 2025	20,642.000	20,642.000	20,642.000	20,642.000	-0.49%
Mar 19, 2025	20,743.000	20,743.000	20,743.000	20,709.000	0.16%
Mar 18, 2025	20,709.000	20,709.000	20,709.000	20,709.000	0.80%
Mar 17, 2025	20,545.000	20,545.000	20,545.000	20,545.000	0.32%
Mar 14, 2025	20,480.000	20,480.000	20,480.000	20,480.000	0.10%
Mar 13, 2025	20,460.000	20,460.000	20,460.000	20,460.000	-0.01%
Mar 12, 2025	20,462.000	20,462.000	20,462.000	20,462.000	0.91%
Mar 11, 2025	20,277.000	20,277.000	20,277.000	20,277.000	-0.33%
Mar 10, 2025	20,345.000	20,345.000	20,345.000	20,345.000	-0.15%
Mar 07, 2025	20,376.000	20,376.000	20,376.000	20,376.000	-1.07%
Mar 06, 2025	20,597.000	20,597.000	20,597.000	20,597.000	-0.59%
Mar 05, 2025	20,719.000	20,719.000	20,719.000	20,719.000	0.88%
Mar 04, 2025	20,539.000	20,539.000	20,539.000	20,539.000	-0.74%
Mar 03, 2025	20,693.000	20,693.000	20,693.000	20,693.000	0.97%

Highest: 20,815.000

Lowest: 20,277.000

Difference: 538.000

Average: 20,597.789

Change %: 1.561

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Recent Quotes

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