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
💸 Under $10/Share: Find stocks trading <$10 with recent price momentum. 3-month return: +111.2%
See the list
Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)
Add to/Remove from a Portfolio
Add to Watchlist
21,562.000
+17.000
+0.08%
12/09 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 72.35B
SMAM DC Foreign Bond Index Fund S
21,562.000
+17.000
+0.08%
- 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 % |
|---|---|---|---|---|---|
| Sep 12, 2025 | 21,562.000 | 21,562.000 | 21,562.000 | 21,545.000 | 0.08% |
| Sep 11, 2025 | 21,545.000 | 21,545.000 | 21,545.000 | 21,518.000 | 0.13% |
| Sep 10, 2025 | 21,518.000 | 21,518.000 | 21,578.000 | 21,518.000 | -0.28% |
| Sep 09, 2025 | 21,578.000 | 21,578.000 | 21,637.000 | 21,578.000 | -0.27% |
| Sep 08, 2025 | 21,637.000 | 21,637.000 | 21,637.000 | 21,637.000 | 0.73% |
| Sep 05, 2025 | 21,480.000 | 21,480.000 | 21,480.000 | 21,403.000 | 0.36% |
| Sep 04, 2025 | 21,403.000 | 21,403.000 | 21,403.000 | 21,403.000 | -0.15% |
| Sep 03, 2025 | 21,435.000 | 21,435.000 | 21,435.000 | 21,435.000 | 0.47% |
| Sep 02, 2025 | 21,334.000 | 21,334.000 | 21,334.000 | 21,334.000 | -0.03% |
| Sep 01, 2025 | 21,341.000 | 21,341.000 | 21,341.000 | 21,293.000 | 0.23% |
| Aug 29, 2025 | 21,293.000 | 21,293.000 | 21,309.000 | 21,293.000 | -0.08% |
| Aug 28, 2025 | 21,309.000 | 21,309.000 | 21,309.000 | 21,309.000 | 0.04% |
| Aug 27, 2025 | 21,301.000 | 21,301.000 | 21,301.000 | 21,242.000 | 0.28% |
| Aug 26, 2025 | 21,242.000 | 21,242.000 | 21,242.000 | 21,242.000 | -0.45% |
| Aug 25, 2025 | 21,339.000 | 21,339.000 | 21,339.000 | 21,339.000 | -0.09% |
| Aug 22, 2025 | 21,359.000 | 21,359.000 | 21,359.000 | 21,359.000 | 0.38% |
| Aug 21, 2025 | 21,279.000 | 21,279.000 | 21,279.000 | 21,279.000 | -0.01% |
| Aug 20, 2025 | 21,282.000 | 21,282.000 | 21,282.000 | 21,282.000 | -0.09% |
| Aug 19, 2025 | 21,301.000 | 21,301.000 | 21,301.000 | 21,291.000 | 0.05% |
| Aug 18, 2025 | 21,291.000 | 21,291.000 | 21,341.000 | 21,291.000 | -0.23% |
| Aug 15, 2025 | 21,341.000 | 21,341.000 | 21,341.000 | 21,341.000 | 0.21% |
| Highest: 21,637.000 | Lowest: 21,242.000 | Difference: 395.000 | Average: 21,389.048 | Change %: 1.249 |
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