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Smds Smam Dc Tsumitate Nisa All Foreign Equity Index Fund (0P0000SUZ9)

Tokyo

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59,608.000 -164.000 -0.27%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.23B

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0P0000SUZ9 Historical Data

Get free historical data for 0P0000SUZ9 fund. You'll find the end of day price of the Smds Smam Dc Tsumitate Nisa All Foreign Equity Index 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:

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Date	Price	Open	High	Low	Change %
Jul 07, 2025	59,608.000	59,608.000	59,608.000	59,608.000	-0.27%
Jul 04, 2025	59,772.000	59,772.000	59,772.000	59,772.000	1.35%
Jul 03, 2025	58,977.000	58,977.000	58,977.000	58,977.000	0.40%
Jul 02, 2025	58,744.000	58,744.000	58,803.000	58,744.000	-0.10%
Jul 01, 2025	58,803.000	58,803.000	58,803.000	58,803.000	-0.33%
Jun 30, 2025	58,996.000	58,996.000	58,996.000	58,996.000	0.69%
Jun 27, 2025	58,593.000	58,593.000	58,593.000	58,287.000	0.52%
Jun 26, 2025	58,287.000	58,287.000	58,380.000	58,287.000	-0.16%
Jun 25, 2025	58,380.000	58,380.000	58,380.000	57,890.000	0.85%
Jun 24, 2025	57,890.000	57,890.000	57,890.000	57,754.000	0.24%
Jun 23, 2025	57,754.000	57,754.000	57,754.000	57,754.000	0.65%
Jun 20, 2025	57,383.000	57,383.000	57,383.000	57,383.000	0.08%
Jun 19, 2025	57,337.000	57,337.000	57,337.000	57,337.000	-0.40%
Jun 18, 2025	57,566.000	57,566.000	57,959.000	57,566.000	-0.68%
Jun 17, 2025	57,959.000	57,959.000	57,959.000	57,959.000	1.33%
Jun 16, 2025	57,199.000	57,199.000	57,199.000	57,199.000	-0.15%
Jun 13, 2025	57,287.000	57,287.000	57,287.000	57,287.000	-0.52%
Jun 12, 2025	57,585.000	57,585.000	57,585.000	57,585.000	-0.55%
Jun 11, 2025	57,902.000	57,902.000	57,902.000	57,569.000	0.58%
Jun 10, 2025	57,569.000	57,569.000	57,569.000	57,569.000	0.03%
Jun 09, 2025	57,549.000	57,549.000	57,549.000	56,721.000	1.46%

Highest: 59,772.000

Lowest: 56,721.000

Difference: 3,051.000

Average: 58,149.524

Change %: 5.090

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