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Smds Smam Dc Foreign Equity Index Fund S (0P00009YE2)

Tokyo

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79,438.000 +277.000 +0.35%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 457.03B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Q3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YE2 Historical Data

Get free historical data for 0P00009YE2 fund. You'll find the end of day price of the Smds Smam Dc Foreign Equity 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	79,438.000	79,438.000	79,438.000	79,438.000	0.35%
Nov 22, 2024	79,161.000	79,161.000	79,161.000	79,161.000	0.09%
Nov 21, 2024	79,088.000	79,088.000	79,088.000	79,088.000	0.07%
Nov 20, 2024	79,034.000	79,034.000	79,034.000	79,034.000	0.64%
Nov 19, 2024	78,535.000	78,535.000	78,535.000	78,535.000	0.54%
Nov 18, 2024	78,114.000	78,114.000	78,114.000	78,114.000	-2.70%
Nov 15, 2024	80,280.000	80,280.000	80,280.000	80,280.000	0.29%
Nov 14, 2024	80,047.000	80,047.000	80,047.000	80,047.000	0.41%
Nov 13, 2024	79,718.000	79,718.000	79,718.000	79,718.000	0.13%
Nov 12, 2024	79,613.000	79,613.000	79,613.000	79,613.000	0.69%
Nov 11, 2024	79,069.000	79,069.000	79,069.000	79,069.000	0.09%
Nov 08, 2024	78,994.000	78,994.000	78,994.000	78,994.000	-0.08%
Nov 07, 2024	79,055.000	79,055.000	79,055.000	79,055.000	2.90%
Nov 06, 2024	76,825.000	76,825.000	76,825.000	76,825.000	1.25%
Nov 05, 2024	75,874.000	75,874.000	75,874.000	75,874.000	0.53%
Nov 01, 2024	75,476.000	75,476.000	75,476.000	75,476.000	-2.61%
Oct 31, 2024	77,501.000	77,501.000	77,501.000	77,501.000	-0.24%
Oct 30, 2024	77,689.000	77,689.000	77,689.000	77,689.000	0.28%
Oct 29, 2024	77,475.000	77,475.000	77,475.000	77,475.000	-0.01%
Oct 28, 2024	77,484.000	77,484.000	77,484.000	77,484.000	0.75%

Highest: 80,280.000

Lowest: 75,476.000

Difference: 4,804.000

Average: 78,423.500

Change %: 3.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	79,438.000	+277.000	+0.35%