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Smds Smam Dc Japan Equity 225 Fund (0P00009YDT)

Tokyo

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46,855.000 -188.000 -0.40%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00008W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9B

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0P00009YDT Historical Data

Get free historical data for 0P00009YDT fund. You'll find the end of day price of the Smds Smam Dc Japan Equity 225 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 %
Nov 12, 2024	46,855.000	46,855.000	46,855.000	46,855.000	-0.40%
Nov 11, 2024	47,043.000	47,043.000	47,043.000	47,043.000	0.08%
Nov 08, 2024	47,005.000	47,005.000	47,005.000	47,005.000	0.31%
Nov 07, 2024	46,859.000	46,859.000	46,859.000	46,859.000	-0.27%
Nov 06, 2024	46,986.000	46,986.000	46,986.000	46,986.000	2.62%
Nov 05, 2024	45,786.000	45,786.000	45,786.000	45,786.000	1.11%
Nov 01, 2024	45,282.000	45,282.000	45,282.000	45,282.000	-2.63%
Oct 31, 2024	46,505.000	46,505.000	46,505.000	46,505.000	-0.52%
Oct 30, 2024	46,747.000	46,747.000	46,747.000	46,747.000	0.97%
Oct 29, 2024	46,297.000	46,297.000	46,297.000	46,297.000	0.77%
Oct 28, 2024	45,942.000	45,942.000	45,942.000	45,942.000	1.83%
Oct 25, 2024	45,117.000	45,117.000	45,117.000	45,117.000	-0.60%
Oct 24, 2024	45,390.000	45,390.000	45,390.000	45,390.000	0.10%
Oct 23, 2024	45,344.000	45,344.000	45,344.000	45,344.000	-0.81%
Oct 22, 2024	45,713.000	45,713.000	45,713.000	45,713.000	-1.40%
Oct 21, 2024	46,362.000	46,362.000	46,362.000	46,362.000	-0.07%
Oct 18, 2024	46,396.000	46,396.000	46,396.000	46,396.000	0.17%
Oct 17, 2024	46,316.000	46,316.000	46,316.000	46,316.000	-0.69%
Oct 16, 2024	46,637.000	46,637.000	46,637.000	46,637.000	-1.84%
Oct 15, 2024	47,513.000	47,513.000	47,513.000	47,513.000	0.77%

Highest: 47,513.000

Lowest: 45,117.000

Difference: 2,396.000

Average: 46,304.750

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Japan Equ.	46,855.000	-188.000	-0.40%