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Smds Smam Japan Bond Dc Fund (0P00009Z3F)

Tokyo

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10,777.000 -2.000 -0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000938

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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0P00009Z3F Historical Data

Get free historical data for 0P00009Z3F fund. You'll find the end of day price of the Smds Smam Japan Bond Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	10,777.000	10,777.000	10,777.000	10,777.000	-0.02%
Oct 08, 2025	10,779.000	10,779.000	10,788.000	10,779.000	-0.08%
Oct 07, 2025	10,788.000	10,788.000	10,788.000	10,788.000	0.02%
Oct 06, 2025	10,786.000	10,786.000	10,786.000	10,786.000	-0.25%
Oct 03, 2025	10,813.000	10,813.000	10,813.000	10,804.000	0.08%
Oct 02, 2025	10,804.000	10,804.000	10,811.000	10,804.000	-0.06%
Oct 01, 2025	10,811.000	10,811.000	10,815.000	10,811.000	-0.04%
Sep 30, 2025	10,815.000	10,815.000	10,824.000	10,815.000	-0.08%
Sep 29, 2025	10,824.000	10,824.000	10,824.000	10,824.000	0.17%
Sep 26, 2025	10,806.000	10,806.000	10,806.000	10,806.000	-0.10%
Sep 25, 2025	10,817.000	10,817.000	10,817.000	10,817.000	0.04%
Sep 24, 2025	10,813.000	10,813.000	10,813.000	10,813.000	0.12%
Sep 22, 2025	10,800.000	10,800.000	10,800.000	10,800.000	-0.12%
Sep 19, 2025	10,813.000	10,813.000	10,824.000	10,813.000	-0.10%
Sep 18, 2025	10,824.000	10,824.000	10,824.000	10,824.000	0.00%
Sep 17, 2025	10,824.000	10,824.000	10,824.000	10,824.000	0.12%
Sep 16, 2025	10,811.000	10,811.000	10,811.000	10,811.000	-0.14%
Sep 12, 2025	10,826.000	10,826.000	10,828.000	10,826.000	-0.02%
Sep 11, 2025	10,828.000	10,828.000	10,828.000	10,828.000	-0.04%
Sep 10, 2025	10,832.000	10,832.000	10,832.000	10,829.000	0.03%
Sep 09, 2025	10,829.000	10,829.000	10,829.000	10,820.000	0.08%

Highest: 10,832.000

Lowest: 10,777.000

Difference: 55.000

Average: 10,810.476

Change %: -0.397

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