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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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20,333.000 +115.000 +0.57%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.86B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	20,333.000	20,333.000	20,333.000	20,333.000	0.57%
Apr 24, 2025	20,218.000	20,218.000	20,218.000	20,132.000	0.43%
Apr 23, 2025	20,132.000	20,132.000	20,132.000	20,012.000	0.60%
Apr 22, 2025	20,012.000	20,012.000	20,012.000	20,012.000	-0.33%
Apr 21, 2025	20,078.000	20,078.000	20,078.000	20,078.000	-0.49%
Apr 18, 2025	20,177.000	20,177.000	20,177.000	20,177.000	-0.04%
Apr 17, 2025	20,186.000	20,186.000	20,186.000	20,153.000	0.16%
Apr 16, 2025	20,153.000	20,153.000	20,255.000	20,153.000	-0.50%
Apr 15, 2025	20,255.000	20,255.000	20,255.000	20,132.000	0.61%
Apr 14, 2025	20,132.000	20,132.000	20,146.000	20,132.000	-0.07%
Apr 11, 2025	20,146.000	20,146.000	20,428.000	20,146.000	-1.38%
Apr 10, 2025	20,428.000	20,428.000	20,428.000	20,428.000	1.06%
Apr 09, 2025	20,213.000	20,213.000	20,213.000	20,213.000	-1.83%
Apr 08, 2025	20,590.000	20,590.000	20,590.000	20,590.000	0.60%
Apr 07, 2025	20,467.000	20,467.000	20,556.000	20,467.000	-0.43%
Apr 04, 2025	20,556.000	20,556.000	20,556.000	20,556.000	-0.08%
Apr 03, 2025	20,572.000	20,572.000	20,800.000	20,572.000	-1.10%
Apr 02, 2025	20,800.000	20,800.000	20,800.000	20,767.000	0.16%
Apr 01, 2025	20,767.000	20,767.000	20,767.000	20,712.000	0.27%
Mar 31, 2025	20,712.000	20,712.000	20,815.000	20,712.000	-0.49%
Mar 28, 2025	20,815.000	20,815.000	20,815.000	20,715.000	0.48%
Mar 27, 2025	20,715.000	20,715.000	20,715.000	20,705.000	0.05%
Mar 26, 2025	20,705.000	20,705.000	20,705.000	20,705.000	-0.50%

Highest: 20,815.000

Lowest: 20,012.000

Difference: 803.000

Average: 20,398.348

Change %: -2.287

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Foreign B.	20,333.000	+115.000	+0.57%
WisdomTree Europe.	20.31	+0.14	+0.69%
Fidelity Clean En.	3.07	+0.00	+0.00%
John Hancock Vari.	8.310	+0.030	+0.36%
Sanlam Namibia Fl.	1.028	0.000	0.02%
Capital & Dévelop.	257.460	+2.640	+1.04%
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