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Smds Global Best Fund (0P00009ZKF)

Tokyo

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21,445.000 +230.000 +1.08%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.96B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002ME4

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZKF Historical Data

Get free historical data for 0P00009ZKF fund. You'll find the end of day price of the Smds Global Best 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 %
Mar 12, 2025	21,445.000	21,445.000	21,445.000	21,445.000	1.08%
Mar 11, 2025	21,215.000	21,215.000	21,215.000	21,215.000	-3.09%
Mar 10, 2025	21,891.000	21,891.000	21,891.000	21,891.000	-1.88%
Mar 07, 2025	22,311.000	22,311.000	22,311.000	22,311.000	-2.75%
Mar 06, 2025	22,942.000	22,942.000	22,942.000	22,942.000	1.10%
Mar 05, 2025	22,692.000	22,692.000	22,692.000	22,692.000	-0.93%
Mar 04, 2025	22,905.000	22,905.000	22,905.000	22,905.000	-2.15%
Mar 03, 2025	23,409.000	23,409.000	23,409.000	23,409.000	1.43%
Feb 28, 2025	23,079.000	23,079.000	23,079.000	23,079.000	-1.52%
Feb 27, 2025	23,436.000	23,436.000	23,436.000	23,436.000	0.76%
Feb 26, 2025	23,259.000	23,259.000	23,259.000	23,259.000	-1.91%
Feb 25, 2025	23,711.000	23,711.000	23,711.000	23,711.000	-2.12%
Feb 21, 2025	24,225.000	24,225.000	24,225.000	24,225.000	-1.28%
Feb 20, 2025	24,540.000	24,540.000	24,540.000	24,540.000	-0.82%
Feb 19, 2025	24,743.000	24,743.000	24,743.000	24,743.000	0.30%
Feb 18, 2025	24,668.000	24,668.000	24,668.000	24,668.000	-0.02%
Feb 17, 2025	24,672.000	24,672.000	24,672.000	24,672.000	-0.06%
Feb 14, 2025	24,688.000	24,688.000	24,688.000	24,688.000	0.13%
Feb 13, 2025	24,655.000	24,655.000	24,655.000	24,655.000	0.67%
Feb 12, 2025	24,492.000	24,492.000	24,492.000	24,492.000	1.27%

Highest: 24,743.000

Lowest: 21,215.000

Difference: 3,528.000

Average: 23,448.900

Change %: -11.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Global Be.	21,445.000	+230.000	+1.08%