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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,065.000 -3.000 -0.03%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 10.9B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZKD Historical Data

Get free historical data for 0P00009ZKD fund. You'll find the end of day price of the Smds Asia High Dividend 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	10,065.000	10,065.000	10,068.000	10,065.000	-0.03%
Mar 27, 2025	10,068.000	10,068.000	10,068.000	10,026.000	0.42%
Mar 26, 2025	10,026.000	10,026.000	10,026.000	10,026.000	-0.59%
Mar 25, 2025	10,085.000	10,085.000	10,085.000	10,078.000	0.07%
Mar 24, 2025	10,078.000	10,078.000	10,078.000	10,069.000	0.09%
Mar 21, 2025	10,069.000	10,069.000	10,069.000	10,069.000	-1.16%
Mar 19, 2025	10,187.000	10,187.000	10,187.000	10,080.000	1.06%
Mar 18, 2025	10,080.000	10,080.000	10,080.000	10,080.000	1.03%
Mar 17, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.90%
Mar 14, 2025	9,888.000	9,888.000	9,888.000	9,888.000	-0.51%
Mar 13, 2025	9,939.000	9,939.000	9,939.000	9,939.000	0.79%
Mar 12, 2025	9,861.000	9,861.000	9,861.000	9,861.000	0.44%
Mar 11, 2025	9,818.000	9,818.000	9,818.000	9,818.000	-1.21%
Mar 10, 2025	9,938.000	9,938.000	9,938.000	9,938.000	-0.20%
Mar 07, 2025	9,958.000	9,958.000	9,958.000	9,958.000	-0.19%
Mar 06, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.74%
Mar 05, 2025	9,904.000	9,904.000	9,904.000	9,904.000	1.00%
Mar 04, 2025	9,806.000	9,806.000	9,806.000	9,806.000	-1.45%
Mar 03, 2025	9,950.000	9,950.000	9,950.000	9,950.000	-0.90%

Highest: 10,187.000

Lowest: 9,806.000

Difference: 381.000

Average: 9,982.842

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	10,065.000	-3.000	-0.03%