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Smds Smam Europe Government Bond Fund (0P00009Z4A)
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5,991.000
+105.000
+1.78%
02/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 4.08B
SMAM Europe Government Bond Fund
5,991.000
+105.000
+1.78%
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0P00009Z4A Historical Data
Get free historical data for 0P00009Z4A fund. You'll find the end of day price of the Smds Smam Europe Government Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 02, 2025 | 5,991.000 | 5,991.000 | 5,991.000 | 5,991.000 | 1.78% |
| May 01, 2025 | 5,886.000 | 5,886.000 | 5,886.000 | 5,878.000 | 0.14% |
| Apr 30, 2025 | 5,878.000 | 5,878.000 | 5,878.000 | 5,878.000 | -0.76% |
| Apr 28, 2025 | 5,923.000 | 5,923.000 | 5,923.000 | 5,923.000 | 0.19% |
| Apr 25, 2025 | 5,912.000 | 5,912.000 | 5,912.000 | 5,912.000 | 0.75% |
| Apr 24, 2025 | 5,868.000 | 5,868.000 | 5,877.000 | 5,868.000 | -0.15% |
| Apr 23, 2025 | 5,877.000 | 5,877.000 | 5,877.000 | 5,869.000 | 0.14% |
| Apr 22, 2025 | 5,869.000 | 5,869.000 | 5,869.000 | 5,869.000 | -0.03% |
| Apr 21, 2025 | 5,871.000 | 5,871.000 | 5,871.000 | 5,871.000 | -0.05% |
| Apr 18, 2025 | 5,874.000 | 5,874.000 | 5,874.000 | 5,874.000 | 0.09% |
| Apr 17, 2025 | 5,869.000 | 5,869.000 | 5,869.000 | 5,869.000 | 0.41% |
| Apr 16, 2025 | 5,845.000 | 5,845.000 | 5,890.000 | 5,845.000 | -0.76% |
| Apr 15, 2025 | 5,890.000 | 5,890.000 | 5,890.000 | 5,876.000 | 0.24% |
| Apr 14, 2025 | 5,876.000 | 5,876.000 | 5,876.000 | 5,846.000 | 0.51% |
| Apr 11, 2025 | 5,846.000 | 5,846.000 | 5,846.000 | 5,816.000 | 0.52% |
| Apr 10, 2025 | 5,816.000 | 5,816.000 | 5,816.000 | 5,748.000 | 1.18% |
| Apr 09, 2025 | 5,748.000 | 5,748.000 | 5,748.000 | 5,748.000 | -1.24% |
| Apr 08, 2025 | 5,820.000 | 5,820.000 | 5,820.000 | 5,769.000 | 0.88% |
| Apr 07, 2025 | 5,769.000 | 5,769.000 | 5,802.000 | 5,769.000 | -0.57% |
| Highest: 5,991.000 | Lowest: 5,748.000 | Difference: 243.000 | Average: 5,864.632 | Change %: 3.257 |
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