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Smds Smam Dc Foreign Equity Index Fund S (0P00009YE2)

Tokyo

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77,517.000 -329.000 -0.42%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.73B

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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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	77,517.000	77,517.000	77,517.000	77,517.000	-0.42%
Jun 12, 2025	77,846.000	77,846.000	77,846.000	77,846.000	-0.65%
Jun 11, 2025	78,353.000	78,353.000	78,353.000	77,912.000	0.57%
Jun 10, 2025	77,912.000	77,912.000	77,912.000	77,912.000	-0.06%
Jun 09, 2025	77,960.000	77,960.000	77,960.000	76,772.000	1.55%
Jun 06, 2025	76,772.000	76,772.000	76,772.000	76,452.000	0.42%
Jun 05, 2025	76,452.000	76,452.000	76,977.000	76,452.000	-0.68%
Jun 04, 2025	76,977.000	76,977.000	76,977.000	76,977.000	1.24%
Jun 03, 2025	76,037.000	76,037.000	76,037.000	76,037.000	-0.11%
Jun 02, 2025	76,123.000	76,123.000	76,185.000	76,123.000	-0.08%
May 30, 2025	76,185.000	76,185.000	76,975.000	76,185.000	-1.03%
May 29, 2025	76,975.000	76,975.000	76,975.000	76,461.000	0.67%
May 28, 2025	76,461.000	76,461.000	76,461.000	76,461.000	2.72%
May 27, 2025	74,435.000	74,435.000	74,435.000	74,435.000	-0.03%
May 26, 2025	74,456.000	74,456.000	75,429.000	74,456.000	-1.29%
May 23, 2025	75,429.000	75,429.000	75,429.000	75,429.000	0.19%
May 22, 2025	75,287.000	75,287.000	76,695.000	75,287.000	-1.84%
May 21, 2025	76,695.000	76,695.000	77,258.000	76,695.000	-0.73%
May 20, 2025	77,258.000	77,258.000	77,258.000	77,258.000	0.44%
May 19, 2025	76,919.000	76,919.000	76,919.000	76,513.000	0.53%
May 16, 2025	76,513.000	76,513.000	76,768.000	76,513.000	-0.33%
May 15, 2025	76,768.000	76,768.000	76,768.000	76,768.000	-0.66%

Highest: 78,353.000

Lowest: 74,435.000

Difference: 3,918.000

Average: 76,605.909

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	77,517.000	-329.000	-0.42%
	Fondo Monex F SA .	2.834	0.000	0.02%