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Smds Smam 225 Open (0P00009YE7)
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36,581.000
-264.000
-0.72%
07/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C0000789
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 186.97B
SMAM 225 Open
36,581.000
-264.000
-0.72%
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0P00009YE7 Historical Data
Get free historical data for 0P00009YE7 fund. You'll find the end of day price of the Smds Smam 225 Open 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 07, 2025 | 36,581.000 | 36,581.000 | 36,581.000 | 36,581.000 | -0.72% |
| Feb 06, 2025 | 36,845.000 | 36,845.000 | 36,845.000 | 36,845.000 | 0.61% |
| Feb 05, 2025 | 36,621.000 | 36,621.000 | 36,621.000 | 36,621.000 | 0.08% |
| Feb 04, 2025 | 36,592.000 | 36,592.000 | 36,592.000 | 36,592.000 | 0.69% |
| Feb 03, 2025 | 36,341.000 | 36,341.000 | 36,341.000 | 36,341.000 | -2.66% |
| Jan 31, 2025 | 37,336.000 | 37,336.000 | 37,336.000 | 37,336.000 | 0.16% |
| Jan 30, 2025 | 37,277.000 | 37,277.000 | 37,277.000 | 37,277.000 | 0.24% |
| Jan 29, 2025 | 37,186.000 | 37,186.000 | 37,186.000 | 37,186.000 | 1.02% |
| Jan 28, 2025 | 36,810.000 | 36,810.000 | 36,810.000 | 36,810.000 | -1.39% |
| Jan 27, 2025 | 37,327.000 | 37,327.000 | 37,327.000 | 37,327.000 | -0.93% |
| Jan 24, 2025 | 37,676.000 | 37,676.000 | 37,676.000 | 37,676.000 | -0.06% |
| Jan 23, 2025 | 37,700.000 | 37,700.000 | 37,700.000 | 37,700.000 | 0.79% |
| Jan 22, 2025 | 37,404.000 | 37,404.000 | 37,404.000 | 37,404.000 | 1.59% |
| Jan 21, 2025 | 36,820.000 | 36,820.000 | 36,820.000 | 36,820.000 | 0.32% |
| Jan 20, 2025 | 36,704.000 | 36,704.000 | 36,704.000 | 36,704.000 | 1.17% |
| Jan 17, 2025 | 36,280.000 | 36,280.000 | 36,280.000 | 36,280.000 | -0.32% |
| Jan 16, 2025 | 36,397.000 | 36,397.000 | 36,397.000 | 36,397.000 | 0.34% |
| Jan 15, 2025 | 36,274.000 | 36,274.000 | 36,274.000 | 36,274.000 | -0.09% |
| Jan 14, 2025 | 36,307.000 | 36,307.000 | 36,307.000 | 36,307.000 | -1.83% |
| Jan 10, 2025 | 36,984.000 | 36,984.000 | 36,984.000 | 36,984.000 | -1.04% |
| Highest: 37,700.000 | Lowest: 36,274.000 | Difference: 1,426.000 | Average: 36,873.100 | Change %: -2.122 |
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