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Smds Smam Dc Emerging Country Equity Index Fund (0P0000SUZA)

Tokyo

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20,589.000 +259.000 +1.27%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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Overview
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Holdings

0P0000SUZA Historical Data

Get free historical data for 0P0000SUZA fund. You'll find the end of day price of the Smds Smam Dc Emerging Country 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	20,589.000	20,589.000	20,589.000	20,330.000	1.27%
Mar 18, 2025	20,330.000	20,330.000	20,330.000	20,330.000	1.52%
Mar 17, 2025	20,025.000	20,025.000	20,025.000	20,025.000	1.63%
Mar 14, 2025	19,703.000	19,703.000	19,703.000	19,703.000	-0.43%
Mar 13, 2025	19,788.000	19,788.000	19,788.000	19,788.000	0.39%
Mar 12, 2025	19,712.000	19,712.000	19,712.000	19,712.000	0.83%
Mar 11, 2025	19,549.000	19,549.000	19,549.000	19,549.000	-1.97%
Mar 10, 2025	19,942.000	19,942.000	19,942.000	19,942.000	-0.67%
Mar 07, 2025	20,076.000	20,076.000	20,076.000	20,076.000	0.25%
Mar 06, 2025	20,025.000	20,025.000	20,025.000	20,025.000	1.78%
Mar 05, 2025	19,674.000	19,674.000	19,674.000	19,674.000	0.21%
Mar 04, 2025	19,632.000	19,632.000	19,632.000	19,632.000	-0.88%
Mar 03, 2025	19,807.000	19,807.000	19,807.000	19,807.000	-1.62%
Feb 28, 2025	20,134.000	20,134.000	20,134.000	20,134.000	-0.89%
Feb 27, 2025	20,315.000	20,315.000	20,315.000	20,315.000	1.27%
Feb 26, 2025	20,060.000	20,060.000	20,060.000	20,060.000	-1.80%
Feb 25, 2025	20,428.000	20,428.000	20,428.000	20,428.000	0.16%
Feb 21, 2025	20,395.000	20,395.000	20,395.000	20,395.000	-1.07%
Feb 20, 2025	20,615.000	20,615.000	20,615.000	20,615.000	-0.92%

Highest: 20,615.000

Lowest: 19,549.000

Difference: 1,066.000

Average: 20,042.053

Change %: -1.043

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