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

Tokyo

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76,968.000 -943.000 -1.21%

28/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.09B

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Historical Data
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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 %
Feb 28, 2025	76,968.000	76,968.000	76,968.000	76,968.000	-1.21%
Feb 27, 2025	77,911.000	77,911.000	77,911.000	77,911.000	0.35%
Feb 26, 2025	77,638.000	77,638.000	77,638.000	77,638.000	-1.17%
Feb 25, 2025	78,560.000	78,560.000	78,560.000	78,560.000	-1.59%
Feb 21, 2025	79,826.000	79,826.000	79,826.000	79,826.000	-1.16%
Feb 20, 2025	80,759.000	80,759.000	80,759.000	80,759.000	-0.72%
Feb 19, 2025	81,345.000	81,345.000	81,345.000	81,345.000	0.53%
Feb 18, 2025	80,920.000	80,920.000	80,920.000	80,920.000	-0.10%
Feb 17, 2025	80,997.000	80,997.000	80,997.000	80,997.000	-0.56%
Feb 14, 2025	81,455.000	81,455.000	81,455.000	81,455.000	0.07%
Feb 13, 2025	81,401.000	81,401.000	81,401.000	81,401.000	0.70%
Feb 12, 2025	80,837.000	80,837.000	80,837.000	80,837.000	5.03%
Feb 28, 2025	76,968.000	76,968.000	76,968.000	76,968.000	-1.21%
Feb 27, 2025	77,911.000	77,911.000	77,911.000	77,911.000	0.35%
Feb 26, 2025	77,638.000	77,638.000	77,638.000	77,638.000	-1.17%
Feb 25, 2025	78,560.000	78,560.000	78,560.000	78,560.000	-1.59%
Feb 21, 2025	79,826.000	79,826.000	79,826.000	79,826.000	-1.16%
Feb 20, 2025	80,759.000	80,759.000	80,759.000	80,759.000	-0.72%
Feb 19, 2025	81,345.000	81,345.000	81,345.000	81,345.000	0.53%
Feb 18, 2025	80,920.000	80,920.000	80,920.000	80,920.000	-0.10%
Feb 17, 2025	80,997.000	80,997.000	80,997.000	80,997.000	-0.56%
Feb 14, 2025	81,455.000	81,455.000	81,455.000	81,455.000	0.07%
Feb 13, 2025	81,401.000	81,401.000	81,401.000	81,401.000	0.70%
Feb 12, 2025	80,837.000	80,837.000	80,837.000	80,837.000	1.63%
Feb 10, 2025	79,544.000	79,544.000	79,544.000	79,544.000	-0.46%
Feb 07, 2025	79,912.000	79,912.000	79,912.000	79,912.000	-0.40%
Feb 06, 2025	80,235.000	80,235.000	80,235.000	80,235.000	-0.49%
Feb 05, 2025	80,632.000	80,632.000	80,632.000	80,632.000	-0.09%
Feb 04, 2025	80,702.000	80,702.000	80,702.000	80,702.000	-0.81%
Feb 03, 2025	81,363.000	81,363.000	81,363.000	81,363.000	0.14%

Highest: 81,455.000

Lowest: 76,968.000

Difference: 4,487.000

Average: 79,987.400

Change %: -5.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	76,968.000	-943.000	-1.21%