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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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57,161.000 -1868.000 -3.16%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.04B

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Overview
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Historical Data
Holdings

0P00009ZJS Historical Data

Get free historical data for 0P00009ZJS fund. You'll find the end of day price of the Smds Smbc Fund Wrap Us Equity 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 %
Mar 12, 2025	57,161.000	57,161.000	57,161.000	57,161.000	-3.16%
Mar 11, 2025	59,029.000	59,029.000	59,029.000	59,029.000	-0.01%
Mar 10, 2025	59,035.000	59,035.000	59,035.000	59,035.000	-2.55%
Mar 07, 2025	60,579.000	60,579.000	60,579.000	60,579.000	0.87%
Mar 06, 2025	60,055.000	60,055.000	60,055.000	60,055.000	-0.77%
Mar 05, 2025	60,523.000	60,523.000	60,523.000	60,523.000	-2.63%
Mar 04, 2025	62,157.000	62,157.000	62,157.000	62,157.000	2.03%
Mar 03, 2025	60,918.000	60,918.000	60,918.000	60,918.000	-1.26%
Feb 28, 2025	61,696.000	61,696.000	61,696.000	61,696.000	0.39%
Feb 27, 2025	61,459.000	61,459.000	61,459.000	61,459.000	-1.29%
Feb 26, 2025	62,263.000	62,263.000	62,263.000	62,263.000	-2.23%
Feb 25, 2025	63,686.000	63,686.000	63,686.000	63,686.000	-1.33%
Feb 21, 2025	64,544.000	64,544.000	64,544.000	64,544.000	-0.54%
Feb 20, 2025	64,893.000	64,893.000	64,893.000	64,893.000	0.45%
Feb 19, 2025	64,600.000	64,600.000	64,600.000	64,600.000	-0.15%
Feb 18, 2025	64,700.000	64,700.000	64,700.000	64,700.000	-0.49%
Feb 17, 2025	65,018.000	65,018.000	65,018.000	65,018.000	-0.02%
Feb 14, 2025	65,030.000	65,030.000	65,030.000	65,030.000	0.38%
Feb 13, 2025	64,784.000	64,784.000	64,784.000	64,784.000	1.45%
Feb 12, 2025	63,861.000	63,861.000	63,861.000	63,861.000	-0.40%

Highest: 65,030.000

Lowest: 57,161.000

Difference: 7,869.000

Average: 62,299.550

Change %: -10.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC US S.	57,161.000	-1868.000	-3.16%