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Smtam Dc Japan Bond Index Open S (0P00009Z78)

Tokyo

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11,348.000 -21.000 -0.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000MH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.84B

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0P00009Z78 Historical Data

Get free historical data for 0P00009Z78 fund. You'll find the end of day price of the Smtam Dc Japan Bond Index Open S 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 %
Apr 25, 2025	11,348.000	11,348.000	11,348.000	11,348.000	-0.18%
Apr 24, 2025	11,369.000	11,369.000	11,369.000	11,356.000	0.11%
Apr 23, 2025	11,356.000	11,356.000	11,356.000	11,344.000	0.11%
Apr 22, 2025	11,344.000	11,344.000	11,344.000	11,344.000	0.00%
Apr 21, 2025	11,344.000	11,344.000	11,344.000	11,344.000	-0.12%
Apr 18, 2025	11,358.000	11,358.000	11,358.000	11,358.000	-0.01%
Apr 17, 2025	11,359.000	11,359.000	11,359.000	11,359.000	0.01%
Apr 16, 2025	11,358.000	11,358.000	11,358.000	11,294.000	0.57%
Apr 15, 2025	11,294.000	11,294.000	11,300.000	11,294.000	-0.05%
Apr 14, 2025	11,300.000	11,300.000	11,324.000	11,300.000	-0.21%
Apr 11, 2025	11,324.000	11,324.000	11,326.000	11,324.000	-0.02%
Apr 10, 2025	11,326.000	11,326.000	11,365.000	11,326.000	-0.34%
Apr 09, 2025	11,365.000	11,365.000	11,365.000	11,365.000	-0.66%
Apr 08, 2025	11,441.000	11,441.000	11,592.000	11,441.000	-1.30%
Apr 07, 2025	11,592.000	11,592.000	11,592.000	11,561.000	0.27%
Apr 04, 2025	11,561.000	11,561.000	11,561.000	11,561.000	1.31%
Apr 03, 2025	11,411.000	11,411.000	11,411.000	11,321.000	0.79%
Apr 02, 2025	11,321.000	11,321.000	11,321.000	11,286.000	0.31%
Apr 01, 2025	11,286.000	11,286.000	11,298.000	11,286.000	-0.11%
Mar 31, 2025	11,298.000	11,298.000	11,298.000	11,263.000	0.31%
Mar 28, 2025	11,263.000	11,263.000	11,263.000	11,229.000	0.30%
Mar 27, 2025	11,229.000	11,229.000	11,229.000	11,226.000	0.03%

Highest: 11,592.000

Lowest: 11,226.000

Difference: 366.000

Average: 11,356.682

Change %: 1.087

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