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Smds Smam Dc Foreign Bond Index Fund (0P00009Z4R)

Tokyo

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27,636.000 +47.000 +0.17%

27/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000KL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.46B

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0P00009Z4R Historical Data

Get free historical data for 0P00009Z4R fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond Index 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.

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Date	Price	Open	High	Low	Change %
Oct 27, 2025	27,636.000	27,636.000	27,636.000	27,636.000	0.17%
Oct 24, 2025	27,589.000	27,589.000	27,589.000	27,589.000	0.16%
Oct 23, 2025	27,544.000	27,544.000	27,544.000	27,544.000	0.39%
Oct 22, 2025	27,438.000	27,438.000	27,438.000	27,239.000	0.73%
Oct 21, 2025	27,239.000	27,239.000	27,305.000	27,239.000	-0.24%
Oct 20, 2025	27,305.000	27,305.000	27,305.000	27,305.000	0.35%
Oct 17, 2025	27,211.000	27,211.000	27,211.000	27,211.000	-0.04%
Oct 16, 2025	27,221.000	27,221.000	27,221.000	27,221.000	-0.33%
Oct 15, 2025	27,310.000	27,310.000	27,310.000	27,310.000	-0.21%
Oct 14, 2025	27,368.000	27,368.000	27,368.000	27,368.000	0.05%
Oct 10, 2025	27,353.000	27,353.000	27,370.000	27,353.000	-0.06%
Oct 09, 2025	27,370.000	27,370.000	27,370.000	27,271.000	0.36%
Oct 08, 2025	27,271.000	27,271.000	27,271.000	26,975.000	1.10%
Oct 07, 2025	26,975.000	26,975.000	26,975.000	26,975.000	0.30%
Oct 06, 2025	26,893.000	26,893.000	26,893.000	26,893.000	1.54%
Oct 03, 2025	26,484.000	26,484.000	26,484.000	26,445.000	0.15%
Oct 02, 2025	26,445.000	26,445.000	26,593.000	26,445.000	-0.56%
Oct 01, 2025	26,593.000	26,593.000	26,703.000	26,593.000	-0.41%
Sep 30, 2025	26,703.000	26,703.000	26,704.000	26,703.000	-0.00%
Sep 29, 2025	26,704.000	26,704.000	26,704.000	26,704.000	-0.12%

Highest: 27,636.000

Lowest: 26,445.000

Difference: 1,191.000

Average: 27,132.600

Change %: 3.366

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