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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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47,988.000 -461.000 -0.95%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.32B

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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 %
Jun 13, 2025	47,988.000	47,988.000	47,988.000	47,988.000	-0.95%
Jun 12, 2025	48,449.000	48,449.000	48,449.000	48,449.000	-0.21%
Jun 11, 2025	48,550.000	48,550.000	48,550.000	48,507.000	0.09%
Jun 10, 2025	48,507.000	48,507.000	48,507.000	48,507.000	0.03%
Jun 09, 2025	48,494.000	48,494.000	48,494.000	48,215.000	0.58%
Jun 06, 2025	48,215.000	48,215.000	48,215.000	47,989.000	0.47%
Jun 05, 2025	47,989.000	47,989.000	48,489.000	47,989.000	-1.03%
Jun 04, 2025	48,489.000	48,489.000	48,489.000	48,489.000	0.51%
Jun 03, 2025	48,244.000	48,244.000	48,244.000	48,244.000	-0.22%
Jun 02, 2025	48,351.000	48,351.000	48,774.000	48,351.000	-0.87%
May 30, 2025	48,774.000	48,774.000	48,955.000	48,774.000	-0.37%
May 29, 2025	48,955.000	48,955.000	48,955.000	48,216.000	1.53%
May 28, 2025	48,216.000	48,216.000	48,216.000	48,216.000	-0.00%
May 27, 2025	48,218.000	48,218.000	48,218.000	47,911.000	0.64%
May 26, 2025	47,911.000	47,911.000	47,911.000	47,624.000	0.60%
May 23, 2025	47,624.000	47,624.000	47,624.000	47,624.000	0.68%
May 22, 2025	47,304.000	47,304.000	47,576.000	47,304.000	-0.57%
May 21, 2025	47,576.000	47,576.000	47,679.000	47,576.000	-0.22%
May 20, 2025	47,679.000	47,679.000	47,679.000	47,671.000	0.02%
May 19, 2025	47,671.000	47,671.000	47,710.000	47,671.000	-0.08%
May 16, 2025	47,710.000	47,710.000	47,710.000	47,678.000	0.07%
May 15, 2025	47,678.000	47,678.000	47,678.000	47,678.000	-0.88%

Highest: 48,955.000

Lowest: 47,304.000

Difference: 1,651.000

Average: 48,117.818

Change %: -0.235

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Japan Equity.	47,988.000	-461.000	-0.95%
ABSOLUTE VERTEX A.	2.049	+0.010	+0.48%
Ishares Climate C.	71.40	-0.79	-1.09%
FT Cboe Vest U.S..	22.94	-0.26	-1.12%