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Smds Smam Dc Balance 50 Neutral (0P00009Z2Y)

Tokyo

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23,310.000 -22.000 -0.09%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.45B

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Historical Data
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0P00009Z2Y Historical Data

Get free historical data for 0P00009Z2Y fund. You'll find the end of day price of the Smds Smam Dc Balance 50 Neutral 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 %
Feb 14, 2025	23,310.000	23,310.000	23,310.000	23,310.000	-0.09%
Feb 13, 2025	23,332.000	23,332.000	23,332.000	23,332.000	0.53%
Feb 12, 2025	23,209.000	23,209.000	23,209.000	23,209.000	0.28%
Feb 10, 2025	23,144.000	23,144.000	23,144.000	23,144.000	-0.15%
Feb 07, 2025	23,178.000	23,178.000	23,178.000	23,178.000	-0.44%
Feb 06, 2025	23,280.000	23,280.000	23,280.000	23,280.000	0.06%
Feb 05, 2025	23,267.000	23,267.000	23,267.000	23,267.000	0.00%
Feb 04, 2025	23,266.000	23,266.000	23,266.000	23,266.000	0.08%
Feb 03, 2025	23,247.000	23,247.000	23,247.000	23,247.000	-0.84%
Jan 31, 2025	23,445.000	23,445.000	23,445.000	23,445.000	0.04%
Jan 30, 2025	23,436.000	23,436.000	23,436.000	23,436.000	-0.17%
Jan 29, 2025	23,477.000	23,477.000	23,477.000	23,477.000	0.44%
Jan 28, 2025	23,374.000	23,374.000	23,374.000	23,374.000	-0.20%
Jan 27, 2025	23,420.000	23,420.000	23,420.000	23,420.000	0.03%
Jan 24, 2025	23,413.000	23,413.000	23,413.000	23,413.000	-0.02%
Jan 23, 2025	23,418.000	23,418.000	23,418.000	23,418.000	0.38%
Jan 22, 2025	23,330.000	23,330.000	23,330.000	23,330.000	0.38%
Jan 21, 2025	23,242.000	23,242.000	23,242.000	23,242.000	0.12%
Jan 20, 2025	23,215.000	23,215.000	23,215.000	23,215.000	0.72%
Jan 17, 2025	23,049.000	23,049.000	23,049.000	23,049.000	-0.25%

Highest: 23,477.000

Lowest: 23,049.000

Difference: 428.000

Average: 23,302.600

Change %: 0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 5.	23,310.000	-22.000	-0.09%