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

Tokyo

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81,082.000 -615.000 -0.75%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 472.94B

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 %
Dec 30, 2024	81,082.000	81,082.000	81,082.000	81,082.000	-0.75%
Dec 27, 2024	81,697.000	81,697.000	81,697.000	81,697.000	0.44%
Dec 26, 2024	81,337.000	81,337.000	81,337.000	81,337.000	0.03%
Dec 25, 2024	81,315.000	81,315.000	81,315.000	81,315.000	0.89%
Dec 24, 2024	80,600.000	80,600.000	80,600.000	80,600.000	1.03%
Dec 23, 2024	79,778.000	79,778.000	79,778.000	79,778.000	0.08%
Dec 20, 2024	79,718.000	79,718.000	79,718.000	79,718.000	1.54%
Dec 19, 2024	78,509.000	78,509.000	78,509.000	78,509.000	-1.93%
Dec 18, 2024	80,057.000	80,057.000	80,057.000	80,057.000	-0.78%
Dec 17, 2024	80,683.000	80,683.000	80,683.000	80,683.000	0.52%
Dec 16, 2024	80,264.000	80,264.000	80,264.000	80,264.000	0.53%
Dec 13, 2024	79,840.000	79,840.000	79,840.000	79,840.000	-0.16%
Dec 12, 2024	79,964.000	79,964.000	79,964.000	79,964.000	1.06%
Dec 11, 2024	79,127.000	79,127.000	79,127.000	79,127.000	-0.22%
Dec 10, 2024	79,300.000	79,300.000	79,300.000	79,300.000	0.61%
Dec 09, 2024	78,818.000	78,818.000	78,818.000	78,818.000	0.05%
Dec 06, 2024	78,779.000	78,779.000	78,779.000	78,779.000	-0.22%
Dec 05, 2024	78,951.000	78,951.000	78,951.000	78,951.000	0.98%
Dec 04, 2024	78,182.000	78,182.000	78,182.000	78,182.000	0.07%
Dec 03, 2024	78,124.000	78,124.000	78,124.000	78,124.000	0.05%

Highest: 81,697.000

Lowest: 78,124.000

Difference: 3,573.000

Average: 79,806.250

Change %: 3.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	81,082.000	-615.000	-0.75%