Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚠ Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)
Add to/Remove from a Portfolio
Add to Watchlist
21,308.000
+328.000
+1.56%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 71.09B
SMAM DC Foreign Bond Index Fund S
21,308.000
+328.000
+1.56%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P00009YDZ Historical Data
Get free historical data for 0P00009YDZ fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond Index Fund S 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 20, 2024 | 21,308.000 | 21,308.000 | 21,308.000 | 21,308.000 | 1.56% |
| Dec 19, 2024 | 20,980.000 | 20,980.000 | 20,980.000 | 20,980.000 | -0.08% |
| Dec 18, 2024 | 20,996.000 | 20,996.000 | 20,996.000 | 20,996.000 | -0.45% |
| Dec 17, 2024 | 21,091.000 | 21,091.000 | 21,091.000 | 21,091.000 | 0.30% |
| Dec 16, 2024 | 21,027.000 | 21,027.000 | 21,027.000 | 21,027.000 | 0.38% |
| Dec 13, 2024 | 20,948.000 | 20,948.000 | 20,948.000 | 20,948.000 | -0.03% |
| Dec 12, 2024 | 20,955.000 | 20,955.000 | 20,955.000 | 20,955.000 | 0.12% |
| Dec 11, 2024 | 20,930.000 | 20,930.000 | 20,930.000 | 20,930.000 | 0.10% |
| Dec 10, 2024 | 20,910.000 | 20,910.000 | 20,910.000 | 20,910.000 | 1.03% |
| Dec 09, 2024 | 20,697.000 | 20,697.000 | 20,697.000 | 20,697.000 | -0.14% |
| Dec 06, 2024 | 20,725.000 | 20,725.000 | 20,725.000 | 20,725.000 | 0.02% |
| Dec 05, 2024 | 20,721.000 | 20,721.000 | 20,721.000 | 20,721.000 | 0.66% |
| Dec 04, 2024 | 20,585.000 | 20,585.000 | 20,585.000 | 20,585.000 | -0.20% |
| Dec 03, 2024 | 20,626.000 | 20,626.000 | 20,626.000 | 20,626.000 | -0.25% |
| Dec 02, 2024 | 20,678.000 | 20,678.000 | 20,678.000 | 20,678.000 | -0.14% |
| Nov 29, 2024 | 20,706.000 | 20,706.000 | 20,706.000 | 20,706.000 | -0.47% |
| Nov 28, 2024 | 20,804.000 | 20,804.000 | 20,804.000 | 20,804.000 | -0.23% |
| Nov 27, 2024 | 20,853.000 | 20,853.000 | 20,853.000 | 20,853.000 | -0.75% |
| Nov 26, 2024 | 21,010.000 | 21,010.000 | 21,010.000 | 21,010.000 | 0.28% |
| Nov 25, 2024 | 20,951.000 | 20,951.000 | 20,951.000 | 20,951.000 | 0.06% |
| Nov 22, 2024 | 20,938.000 | 20,938.000 | 20,938.000 | 20,938.000 | -0.63% |
| Nov 21, 2024 | 21,071.000 | 21,071.000 | 21,071.000 | 21,071.000 | -0.22% |
| Nov 20, 2024 | 21,117.000 | 21,117.000 | 21,117.000 | 21,117.000 | 0.51% |
| Highest: 21,308.000 | Lowest: 20,585.000 | Difference: 723.000 | Average: 20,896.826 | Change %: 1.418 |
Write your thoughts about Smds Smam Dc Foreign Bond Index Fund S
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review