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Smds Smam Dc Foreign Equity Index Fund S (0P00009YE2)
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88,030.000
+306.000
+0.35%
03/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C00009Q3
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 544.52B
SMAM DC Foreign Equity Index Fund S
88,030.000
+306.000
+0.35%
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0P00009YE2 Historical Data
Get free historical data for 0P00009YE2 fund. You'll find the end of day price of the Smds Smam Dc Foreign Equity 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 % |
|---|---|---|---|---|---|
| Oct 03, 2025 | 88,030.000 | 88,030.000 | 88,030.000 | 87,724.000 | 0.35% |
| Oct 02, 2025 | 87,724.000 | 87,724.000 | 87,919.000 | 87,724.000 | -0.22% |
| Oct 01, 2025 | 87,919.000 | 87,919.000 | 87,997.000 | 87,919.000 | -0.09% |
| Sep 30, 2025 | 87,997.000 | 87,997.000 | 87,997.000 | 87,924.000 | 0.08% |
| Sep 29, 2025 | 87,924.000 | 87,924.000 | 87,924.000 | 87,924.000 | 0.29% |
| Sep 26, 2025 | 87,669.000 | 87,669.000 | 87,669.000 | 87,669.000 | 0.05% |
| Sep 25, 2025 | 87,624.000 | 87,624.000 | 87,624.000 | 87,624.000 | 0.23% |
| Sep 24, 2025 | 87,419.000 | 87,419.000 | 87,419.000 | 87,419.000 | -0.28% |
| Sep 22, 2025 | 87,666.000 | 87,666.000 | 87,666.000 | 87,250.000 | 0.48% |
| Sep 19, 2025 | 87,250.000 | 87,250.000 | 87,250.000 | 87,250.000 | 1.19% |
| Sep 18, 2025 | 86,223.000 | 86,223.000 | 86,223.000 | 86,100.000 | 0.14% |
| Sep 17, 2025 | 86,100.000 | 86,100.000 | 86,100.000 | 86,100.000 | -0.80% |
| Sep 16, 2025 | 86,791.000 | 86,791.000 | 86,791.000 | 86,791.000 | 0.61% |
| Sep 12, 2025 | 86,265.000 | 86,265.000 | 86,265.000 | 85,700.000 | 0.66% |
| Sep 11, 2025 | 85,700.000 | 85,700.000 | 85,700.000 | 85,700.000 | 0.27% |
| Sep 10, 2025 | 85,473.000 | 85,473.000 | 85,473.000 | 85,277.000 | 0.23% |
| Sep 09, 2025 | 85,277.000 | 85,277.000 | 85,585.000 | 85,277.000 | -0.36% |
| Sep 08, 2025 | 85,585.000 | 85,585.000 | 85,585.000 | 85,585.000 | 0.02% |
| Sep 05, 2025 | 85,566.000 | 85,566.000 | 85,566.000 | 84,771.000 | 0.94% |
| Sep 04, 2025 | 84,771.000 | 84,771.000 | 84,771.000 | 84,771.000 | -0.01% |
| Highest: 88,030.000 | Lowest: 84,771.000 | Difference: 3,259.000 | Average: 86,748.650 | Change %: 3.835 |
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