Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
21,628.000
+136.000
+0.63%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Smds Japan Value Equity Fund (0P00009ZJW)
Add to/Remove from a Portfolio
Add to Watchlist
22/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 50.46B
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0002LS6
Asset Class:
Equity
SMDS DaiwaSB Japan Value Equity Fund
21,628.000
+136.000
+0.63%
0P00009ZJW Historical Data
Get free historical data for 0P00009ZJW fund. You'll find the end of day price of the Smds Japan Value 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 21,628.000 | 21,628.000 | 21,628.000 | 21,628.000 | 0.63% |
| Nov 21, 2024 | 21,492.000 | 21,492.000 | 21,492.000 | 21,492.000 | -0.53% |
| Nov 20, 2024 | 21,606.000 | 21,606.000 | 21,606.000 | 21,606.000 | -0.43% |
| Nov 19, 2024 | 21,699.000 | 21,699.000 | 21,699.000 | 21,699.000 | 0.62% |
| Nov 18, 2024 | 21,565.000 | 21,565.000 | 21,565.000 | 21,565.000 | -0.53% |
| Nov 15, 2024 | 21,679.000 | 21,679.000 | 21,679.000 | 21,679.000 | 0.33% |
| Nov 14, 2024 | 21,608.000 | 21,608.000 | 21,608.000 | 21,608.000 | -0.05% |
| Nov 13, 2024 | 21,618.000 | 21,618.000 | 21,618.000 | 21,618.000 | -1.13% |
| Nov 12, 2024 | 21,864.000 | 21,864.000 | 21,864.000 | 21,864.000 | 0.25% |
| Nov 11, 2024 | 21,809.000 | 21,809.000 | 21,809.000 | 21,809.000 | 0.13% |
| Nov 08, 2024 | 21,781.000 | 21,781.000 | 21,781.000 | 21,781.000 | -0.14% |
| Nov 07, 2024 | 21,812.000 | 21,812.000 | 21,812.000 | 21,812.000 | 1.21% |
| Nov 06, 2024 | 21,551.000 | 21,551.000 | 21,551.000 | 21,551.000 | 1.81% |
| Nov 05, 2024 | 21,168.000 | 21,168.000 | 21,168.000 | 21,168.000 | 0.84% |
| Nov 01, 2024 | 20,991.000 | 20,991.000 | 20,991.000 | 20,991.000 | -1.60% |
| Oct 31, 2024 | 21,333.000 | 21,333.000 | 21,333.000 | 21,333.000 | -0.28% |
| Oct 30, 2024 | 21,392.000 | 21,392.000 | 21,392.000 | 21,392.000 | 0.60% |
| Oct 29, 2024 | 21,264.000 | 21,264.000 | 21,264.000 | 21,264.000 | 0.77% |
| Oct 28, 2024 | 21,102.000 | 21,102.000 | 21,102.000 | 21,102.000 | 1.33% |
| Oct 25, 2024 | 20,825.000 | 20,825.000 | 20,825.000 | 20,825.000 | -0.72% |
| Oct 24, 2024 | 20,976.000 | 20,976.000 | 20,976.000 | 20,976.000 | -0.13% |
| Highest: 21,864.000 | Lowest: 20,825.000 | Difference: 1,039.000 | Average: 21,464.905 | Change %: 2.971 |
Write your thoughts about Smds Japan Value Equity Fund
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review