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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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49,206.000 +187.000 +0.38%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14B

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Historical Data
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0P00009Z3E Historical Data

Get free historical data for 0P00009Z3E fund. You'll find the end of day price of the Smds Smam Japan Equity Index 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 %
Jul 11, 2025	49,206.000	49,206.000	49,206.000	49,206.000	0.38%
Jul 10, 2025	49,019.000	49,019.000	49,293.000	49,019.000	-0.56%
Jul 09, 2025	49,293.000	49,293.000	49,293.000	49,093.000	0.41%
Jul 08, 2025	49,093.000	49,093.000	49,093.000	49,093.000	0.18%
Jul 07, 2025	49,006.000	49,006.000	49,289.000	49,006.000	-0.57%
Jul 04, 2025	49,289.000	49,289.000	49,289.000	49,289.000	-0.04%
Jul 03, 2025	49,307.000	49,307.000	49,307.000	49,258.000	0.10%
Jul 02, 2025	49,258.000	49,258.000	49,362.000	49,258.000	-0.21%
Jul 01, 2025	49,362.000	49,362.000	49,362.000	49,362.000	-0.73%
Jun 30, 2025	49,726.000	49,726.000	49,726.000	49,726.000	0.43%
Jun 27, 2025	49,514.000	49,514.000	49,514.000	48,826.000	1.41%
Jun 26, 2025	48,826.000	48,826.000	48,826.000	48,436.000	0.81%
Jun 25, 2025	48,436.000	48,436.000	48,436.000	48,423.000	0.03%
Jun 24, 2025	48,423.000	48,423.000	48,423.000	48,070.000	0.73%
Jun 23, 2025	48,070.000	48,070.000	48,244.000	48,070.000	-0.36%
Jun 20, 2025	48,244.000	48,244.000	48,244.000	48,244.000	-0.75%
Jun 19, 2025	48,609.000	48,609.000	48,609.000	48,609.000	-0.58%
Jun 18, 2025	48,891.000	48,891.000	48,891.000	48,519.000	0.77%
Jun 17, 2025	48,519.000	48,519.000	48,519.000	48,519.000	0.35%
Jun 16, 2025	48,349.000	48,349.000	48,349.000	48,349.000	0.75%
Jun 13, 2025	47,988.000	47,988.000	47,988.000	47,988.000	-0.95%

Highest: 49,726.000

Lowest: 47,988.000

Difference: 1,738.000

Average: 48,877.524

Change %: 1.562

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