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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,471.000 +35.000 +0.19%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.49B

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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 %
Jul 04, 2025	18,471.000	18,471.000	18,471.000	18,471.000	0.19%
Jul 03, 2025	18,436.000	18,436.000	18,453.000	18,436.000	-0.09%
Jul 02, 2025	18,453.000	18,453.000	18,468.000	18,453.000	-0.08%
Jul 01, 2025	18,468.000	18,468.000	18,468.000	18,468.000	-0.11%
Jun 30, 2025	18,488.000	18,488.000	18,488.000	18,488.000	0.14%
Jun 27, 2025	18,462.000	18,462.000	18,462.000	18,402.000	0.33%
Jun 26, 2025	18,402.000	18,402.000	18,402.000	18,381.000	0.11%
Jun 25, 2025	18,381.000	18,381.000	18,381.000	18,353.000	0.15%
Jun 24, 2025	18,353.000	18,353.000	18,353.000	18,319.000	0.19%
Jun 23, 2025	18,319.000	18,319.000	18,319.000	18,314.000	0.03%
Jun 20, 2025	18,314.000	18,314.000	18,314.000	18,314.000	-0.08%
Jun 19, 2025	18,328.000	18,328.000	18,328.000	18,328.000	-0.04%
Jun 18, 2025	18,336.000	18,336.000	18,336.000	18,307.000	0.16%
Jun 17, 2025	18,307.000	18,307.000	18,307.000	18,307.000	0.18%
Jun 16, 2025	18,275.000	18,275.000	18,275.000	18,275.000	0.04%
Jun 13, 2025	18,267.000	18,267.000	18,267.000	18,267.000	-0.09%
Jun 12, 2025	18,284.000	18,284.000	18,284.000	18,284.000	-0.14%
Jun 11, 2025	18,309.000	18,309.000	18,309.000	18,279.000	0.16%
Jun 10, 2025	18,279.000	18,279.000	18,279.000	18,279.000	-0.04%
Jun 09, 2025	18,287.000	18,287.000	18,287.000	18,243.000	0.24%
Jun 06, 2025	18,243.000	18,243.000	18,243.000	18,197.000	0.25%

Highest: 18,488.000

Lowest: 18,197.000

Difference: 291.000

Average: 18,355.333

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 3.	18,471.000	+35.000	+0.19%