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

Tokyo

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75,429.000 +142.000 +0.19%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.09B

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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 %
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%
May 14, 2025	77,276.000	77,276.000	77,276.000	76,941.000	0.44%
May 13, 2025	76,941.000	76,941.000	76,941.000	74,060.000	3.89%
May 12, 2025	74,060.000	74,060.000	74,060.000	74,060.000	0.19%
May 09, 2025	73,919.000	73,919.000	73,919.000	73,919.000	1.90%
May 08, 2025	72,544.000	72,544.000	72,544.000	72,083.000	0.64%
May 07, 2025	72,083.000	72,083.000	72,083.000	72,083.000	-1.46%
May 02, 2025	73,149.000	73,149.000	73,149.000	73,149.000	2.44%
May 01, 2025	71,409.000	71,409.000	71,409.000	71,057.000	0.50%
Apr 30, 2025	71,057.000	71,057.000	71,057.000	71,057.000	-0.01%
Apr 28, 2025	71,067.000	71,067.000	71,067.000	71,067.000	1.03%
Apr 25, 2025	70,339.000	70,339.000	70,339.000	70,339.000	1.83%
Apr 24, 2025	69,072.000	69,072.000	69,072.000	67,592.000	2.19%
Apr 23, 2025	67,592.000	67,592.000	67,592.000	65,799.000	2.72%

Highest: 77,276.000

Lowest: 65,799.000

Difference: 11,477.000

Average: 73,768.850

Change %: 14.635

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