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Smds Smam Asia 4 Greatest Growth Country Open (0P00009Z3U)

Tokyo

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11,091.000 -96.000 -0.86%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0004U31

Asset Class: Equity

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Holdings

0P00009Z3U Historical Data

Get free historical data for 0P00009Z3U fund. You'll find the end of day price of the Smds Smam Asia 4 Greatest Growth Country Open 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	11,091.000	11,091.000	11,091.000	11,091.000	-0.86%
Feb 13, 2025	11,187.000	11,187.000	11,187.000	11,187.000	1.37%
Feb 12, 2025	11,036.000	11,036.000	11,036.000	11,036.000	0.19%
Feb 10, 2025	11,015.000	11,015.000	11,015.000	11,015.000	0.38%
Feb 07, 2025	10,973.000	10,973.000	10,973.000	10,973.000	-0.54%
Feb 06, 2025	11,033.000	11,033.000	11,033.000	11,033.000	-0.99%
Feb 05, 2025	11,143.000	11,143.000	11,143.000	11,143.000	0.89%
Feb 04, 2025	11,045.000	11,045.000	11,045.000	11,045.000	-0.67%
Feb 03, 2025	11,119.000	11,119.000	11,119.000	11,119.000	0.15%
Jan 31, 2025	11,102.000	11,102.000	11,102.000	11,102.000	-0.09%
Jan 30, 2025	11,112.000	11,112.000	11,112.000	11,112.000	-0.07%
Jan 29, 2025	11,120.000	11,120.000	11,120.000	11,120.000	0.70%
Jan 28, 2025	11,043.000	11,043.000	11,043.000	11,043.000	-0.53%
Jan 27, 2025	11,102.000	11,102.000	11,102.000	11,102.000	0.06%
Jan 24, 2025	11,095.000	11,095.000	11,095.000	11,095.000	0.29%
Jan 23, 2025	11,063.000	11,063.000	11,063.000	11,063.000	0.55%
Jan 22, 2025	11,002.000	11,002.000	11,002.000	11,002.000	-0.06%
Jan 21, 2025	11,009.000	11,009.000	11,009.000	11,009.000	0.86%
Jan 20, 2025	10,915.000	10,915.000	10,915.000	10,915.000	0.75%
Jan 17, 2025	10,834.000	10,834.000	10,834.000	10,834.000	-0.18%

Highest: 11,187.000

Lowest: 10,834.000

Difference: 353.000

Average: 11,051.950

Change %: 2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia 4 Great.	11,091.000	-96.000	-0.86%