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

Tokyo

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93,145.000 +620.000 +0.67%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.93B

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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 %
Oct 30, 2025	93,145.000	93,145.000	93,145.000	93,145.000	0.67%
Oct 29, 2025	92,525.000	92,525.000	92,525.000	92,525.000	-0.48%
Oct 28, 2025	92,973.000	92,973.000	92,973.000	92,973.000	0.78%
Oct 27, 2025	92,255.000	92,255.000	92,255.000	92,255.000	0.89%
Oct 24, 2025	91,445.000	91,445.000	91,445.000	91,445.000	0.87%
Oct 23, 2025	90,656.000	90,656.000	90,772.000	90,656.000	-0.13%
Oct 22, 2025	90,772.000	90,772.000	90,772.000	90,772.000	0.71%
Oct 21, 2025	90,135.000	90,135.000	90,135.000	89,463.000	0.75%
Oct 20, 2025	89,463.000	89,463.000	89,463.000	89,463.000	0.69%
Oct 17, 2025	88,846.000	88,846.000	88,846.000	88,846.000	-0.69%
Oct 16, 2025	89,466.000	89,466.000	89,466.000	89,466.000	-0.10%
Oct 15, 2025	89,553.000	89,553.000	89,553.000	89,553.000	-0.60%
Oct 14, 2025	90,098.000	90,098.000	90,098.000	90,098.000	-1.54%
Oct 10, 2025	91,507.000	91,507.000	91,677.000	91,507.000	-0.19%
Oct 09, 2025	91,677.000	91,677.000	91,677.000	90,889.000	0.87%
Oct 08, 2025	90,889.000	90,889.000	90,889.000	90,211.000	0.75%
Oct 07, 2025	90,211.000	90,211.000	90,211.000	89,532.000	0.76%
Oct 06, 2025	89,532.000	89,532.000	89,532.000	89,532.000	1.71%
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%

Highest: 93,145.000

Lowest: 87,724.000

Difference: 5,421.000

Average: 90,309.909

Change %: 5.938

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