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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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46,975.000 +819.000 +1.77%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.78B

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0P00009Z3E Historical Data

Get free historical data for 0P00009Z3E fund. You'll find the end of day price of the Smds Smam Japan Equity Index Dc Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	46,975.000	46,975.000	46,975.000	46,975.000	1.77%
Feb 28, 2025	46,156.000	46,156.000	46,156.000	46,156.000	-1.98%
Feb 27, 2025	47,090.000	47,090.000	47,090.000	47,090.000	0.76%
Feb 26, 2025	46,736.000	46,736.000	46,736.000	46,736.000	-0.31%
Feb 25, 2025	46,879.000	46,879.000	46,879.000	46,879.000	-0.43%
Feb 21, 2025	47,083.000	47,083.000	47,083.000	47,083.000	0.07%
Feb 20, 2025	47,050.000	47,050.000	47,050.000	47,050.000	-1.18%
Feb 19, 2025	47,612.000	47,612.000	47,612.000	47,612.000	-0.30%
Feb 18, 2025	47,755.000	47,755.000	47,755.000	47,755.000	0.31%
Feb 17, 2025	47,607.000	47,607.000	47,607.000	47,607.000	0.28%
Feb 14, 2025	47,473.000	47,473.000	47,473.000	47,473.000	-0.24%
Feb 13, 2025	47,585.000	47,585.000	47,585.000	47,585.000	1.30%
Mar 03, 2025	46,975.000	46,975.000	46,975.000	46,975.000	1.77%
Feb 28, 2025	46,156.000	46,156.000	46,156.000	46,156.000	-1.98%
Feb 27, 2025	47,090.000	47,090.000	47,090.000	47,090.000	0.76%
Feb 26, 2025	46,736.000	46,736.000	46,736.000	46,736.000	-0.31%
Feb 25, 2025	46,879.000	46,879.000	46,879.000	46,879.000	-0.43%
Feb 21, 2025	47,083.000	47,083.000	47,083.000	47,083.000	0.07%
Feb 20, 2025	47,050.000	47,050.000	47,050.000	47,050.000	-1.18%
Feb 19, 2025	47,612.000	47,612.000	47,612.000	47,612.000	-0.30%
Feb 18, 2025	47,755.000	47,755.000	47,755.000	47,755.000	0.31%
Feb 17, 2025	47,607.000	47,607.000	47,607.000	47,607.000	0.28%
Feb 14, 2025	47,473.000	47,473.000	47,473.000	47,473.000	-0.24%
Feb 13, 2025	47,585.000	47,585.000	47,585.000	47,585.000	1.18%
Feb 12, 2025	47,029.000	47,029.000	47,029.000	47,029.000	0.01%
Feb 10, 2025	47,022.000	47,022.000	47,022.000	47,022.000	-0.16%
Feb 07, 2025	47,097.000	47,097.000	47,097.000	47,097.000	-0.55%
Feb 06, 2025	47,356.000	47,356.000	47,356.000	47,356.000	0.25%
Feb 05, 2025	47,237.000	47,237.000	47,237.000	47,237.000	0.27%
Feb 04, 2025	47,110.000	47,110.000	47,110.000	47,110.000	0.65%

Highest: 47,755.000

Lowest: 46,156.000

Difference: 1,599.000

Average: 47,161.767

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Equity.	46,975.000	+819.000	+1.77%