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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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17,975.000 +19.000 +0.11%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56B

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Historical Data
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0P00009Z3C Historical Data

Get free historical data for 0P00009Z3C fund. You'll find the end of day price of the Smds Smam Dc Balance 30 Bond 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	17,975.000	17,975.000	17,975.000	17,975.000	0.11%
Mar 13, 2025	17,956.000	17,956.000	17,956.000	17,956.000	0.01%
Mar 12, 2025	17,954.000	17,954.000	17,954.000	17,954.000	0.26%
Mar 11, 2025	17,907.000	17,907.000	17,907.000	17,907.000	-0.35%
Mar 10, 2025	17,970.000	17,970.000	17,970.000	17,970.000	-0.31%
Mar 07, 2025	18,026.000	18,026.000	18,026.000	18,026.000	-0.74%
Mar 06, 2025	18,160.000	18,160.000	18,160.000	18,160.000	-0.03%
Mar 05, 2025	18,166.000	18,166.000	18,166.000	18,166.000	-0.04%
Mar 04, 2025	18,173.000	18,173.000	18,173.000	18,173.000	-0.47%
Mar 03, 2025	18,259.000	18,259.000	18,259.000	18,259.000	0.52%
Feb 28, 2025	18,165.000	18,165.000	18,165.000	18,165.000	-0.45%
Feb 27, 2025	18,248.000	18,248.000	18,248.000	18,248.000	0.12%
Feb 26, 2025	18,226.000	18,226.000	18,226.000	18,226.000	-0.16%
Feb 25, 2025	18,256.000	18,256.000	18,256.000	18,256.000	-0.08%
Feb 21, 2025	18,270.000	18,270.000	18,270.000	18,270.000	-0.13%
Feb 20, 2025	18,294.000	18,294.000	18,294.000	18,294.000	-0.38%
Feb 19, 2025	18,364.000	18,364.000	18,364.000	18,364.000	0.00%
Feb 18, 2025	18,364.000	18,364.000	18,364.000	18,364.000	-0.16%
Feb 17, 2025	18,393.000	18,393.000	18,393.000	18,393.000	-0.10%

Highest: 18,393.000

Lowest: 17,907.000

Difference: 486.000

Average: 18,164.526

Change %: -2.368

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