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

Tokyo

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82,126.000 +584.000 +0.72%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.27B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	82,126.000	82,126.000	82,126.000	81,542.000	0.72%
Jul 10, 2025	81,542.000	81,542.000	81,585.000	81,542.000	-0.05%
Jul 09, 2025	81,585.000	81,585.000	81,585.000	81,174.000	0.51%
Jul 08, 2025	81,174.000	81,174.000	81,174.000	81,174.000	0.56%
Jul 07, 2025	80,719.000	80,719.000	80,719.000	80,719.000	-0.24%
Jul 04, 2025	80,910.000	80,910.000	80,910.000	80,910.000	1.38%
Jul 03, 2025	79,807.000	79,807.000	79,807.000	79,473.000	0.42%
Jul 02, 2025	79,473.000	79,473.000	79,603.000	79,473.000	-0.16%
Jul 01, 2025	79,603.000	79,603.000	79,603.000	79,603.000	-0.25%
Jun 30, 2025	79,802.000	79,802.000	79,802.000	79,802.000	0.76%
Jun 27, 2025	79,199.000	79,199.000	79,199.000	78,757.000	0.56%
Jun 26, 2025	78,757.000	78,757.000	78,965.000	78,757.000	-0.26%
Jun 25, 2025	78,965.000	78,965.000	78,965.000	78,395.000	0.73%
Jun 24, 2025	78,395.000	78,395.000	78,395.000	78,127.000	0.34%
Jun 23, 2025	78,127.000	78,127.000	78,127.000	78,127.000	0.54%
Jun 20, 2025	77,710.000	77,710.000	77,710.000	77,710.000	0.20%
Jun 19, 2025	77,557.000	77,557.000	77,557.000	77,557.000	-0.39%
Jun 18, 2025	77,860.000	77,860.000	78,426.000	77,860.000	-0.72%
Jun 17, 2025	78,426.000	78,426.000	78,426.000	78,426.000	1.32%
Jun 16, 2025	77,402.000	77,402.000	77,402.000	77,402.000	-0.15%
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%

Highest: 82,126.000

Lowest: 77,402.000

Difference: 4,724.000

Average: 79,295.545

Change %: 4.815

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