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32,124.000
+275.000
+0.86%
14/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C0000821
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 25.13B
SMAM Value Stock DC Fund
32,124.000
+275.000
+0.86%
0P00009Z33 Historical Data
Get free historical data for 0P00009Z33 fund. You'll find the end of day price of the Smds Smam Value Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 14, 2025 | 32,124.000 | 32,124.000 | 32,124.000 | 32,124.000 | 0.86% |
| Mar 13, 2025 | 31,849.000 | 31,849.000 | 31,849.000 | 31,849.000 | 0.37% |
| Mar 12, 2025 | 31,732.000 | 31,732.000 | 31,732.000 | 31,732.000 | 1.53% |
| Mar 11, 2025 | 31,255.000 | 31,255.000 | 31,255.000 | 31,255.000 | -1.64% |
| Mar 10, 2025 | 31,777.000 | 31,777.000 | 31,777.000 | 31,777.000 | -0.77% |
| Mar 07, 2025 | 32,025.000 | 32,025.000 | 32,025.000 | 32,025.000 | -1.44% |
| Mar 06, 2025 | 32,494.000 | 32,494.000 | 32,494.000 | 32,494.000 | 1.06% |
| Mar 05, 2025 | 32,154.000 | 32,154.000 | 32,154.000 | 32,154.000 | 0.59% |
| Mar 04, 2025 | 31,966.000 | 31,966.000 | 31,966.000 | 31,966.000 | -1.17% |
| Mar 03, 2025 | 32,346.000 | 32,346.000 | 32,346.000 | 32,346.000 | 1.82% |
| Feb 28, 2025 | 31,768.000 | 31,768.000 | 31,768.000 | 31,768.000 | -1.92% |
| Feb 27, 2025 | 32,391.000 | 32,391.000 | 32,391.000 | 32,391.000 | 1.06% |
| Feb 26, 2025 | 32,052.000 | 32,052.000 | 32,052.000 | 32,052.000 | -0.29% |
| Feb 25, 2025 | 32,146.000 | 32,146.000 | 32,146.000 | 32,146.000 | -0.76% |
| Feb 21, 2025 | 32,393.000 | 32,393.000 | 32,393.000 | 32,393.000 | 0.19% |
| Feb 20, 2025 | 32,331.000 | 32,331.000 | 32,331.000 | 32,331.000 | -1.51% |
| Feb 19, 2025 | 32,828.000 | 32,828.000 | 32,828.000 | 32,828.000 | -0.53% |
| Feb 18, 2025 | 33,003.000 | 33,003.000 | 33,003.000 | 33,003.000 | 0.43% |
| Feb 17, 2025 | 32,863.000 | 32,863.000 | 32,863.000 | 32,863.000 | -0.01% |
| Highest: 33,003.000 | Lowest: 31,255.000 | Difference: 1,748.000 | Average: 32,184.053 | Change %: -2.258 |
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