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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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26,571.000 +58.000 +0.22%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.18B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

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Holdings

0P00009ZKI Historical Data

Get free historical data for 0P00009ZKI fund. You'll find the end of day price of the Smds Daiwasb Japan Small Cap Equity 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 %
Feb 19, 2025	26,571.000	26,571.000	26,571.000	26,571.000	0.22%
Feb 18, 2025	26,513.000	26,513.000	26,513.000	26,513.000	0.36%
Feb 17, 2025	26,419.000	26,419.000	26,419.000	26,419.000	0.45%
Feb 14, 2025	26,301.000	26,301.000	26,301.000	26,301.000	-0.03%
Feb 13, 2025	26,310.000	26,310.000	26,310.000	26,310.000	0.11%
Feb 12, 2025	26,281.000	26,281.000	26,281.000	26,281.000	1.02%
Feb 10, 2025	26,016.000	26,016.000	26,016.000	26,016.000	0.09%
Feb 07, 2025	25,993.000	25,993.000	25,993.000	25,993.000	0.18%
Feb 06, 2025	25,946.000	25,946.000	25,946.000	25,946.000	0.38%
Feb 05, 2025	25,849.000	25,849.000	25,849.000	25,849.000	0.09%
Feb 04, 2025	25,826.000	25,826.000	25,826.000	25,826.000	-0.15%
Feb 03, 2025	25,865.000	25,865.000	25,865.000	25,865.000	-0.00%
Jan 31, 2025	25,866.000	25,866.000	25,866.000	25,866.000	0.14%
Jan 30, 2025	25,831.000	25,831.000	25,831.000	25,831.000	-0.02%
Jan 29, 2025	25,836.000	25,836.000	25,836.000	25,836.000	0.49%
Jan 28, 2025	25,710.000	25,710.000	25,710.000	25,710.000	0.26%
Jan 27, 2025	25,643.000	25,643.000	25,643.000	25,643.000	0.32%
Jan 24, 2025	25,561.000	25,561.000	25,561.000	25,561.000	0.48%
Jan 23, 2025	25,438.000	25,438.000	25,438.000	25,438.000	-0.54%
Jan 22, 2025	25,575.000	25,575.000	25,575.000	25,575.000	0.12%
Jan 21, 2025	25,544.000	25,544.000	25,544.000	25,544.000	0.00%
Jan 20, 2025	25,544.000	25,544.000	25,544.000	25,544.000	0.40%

Highest: 26,571.000

Lowest: 25,438.000

Difference: 1,133.000

Average: 25,929.000

Change %: 4.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	26,571.000	+58.000	+0.22%
	CFS FC W PSup-CFS.	5.488	-0.030	-0.55%