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Smds Dc Toyota Motor/toyota Group Equity Fund (0P00009Z4N)

Tokyo

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35,049.000 -206.000 -0.58%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.38B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000K52

Asset Class: Equity

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0P00009Z4N Historical Data

Get free historical data for 0P00009Z4N fund. You'll find the end of day price of the Smds Dc Toyota Motor/toyota Group 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 %
Apr 16, 2025	35,049.000	35,049.000	35,255.000	35,049.000	-0.58%
Apr 15, 2025	35,255.000	35,255.000	35,255.000	33,952.000	3.84%
Apr 14, 2025	33,952.000	33,952.000	34,025.000	33,952.000	-0.21%
Apr 11, 2025	34,025.000	34,025.000	35,531.000	34,025.000	-4.24%
Apr 10, 2025	35,531.000	35,531.000	35,531.000	32,955.000	7.82%
Apr 09, 2025	32,955.000	32,955.000	32,955.000	32,955.000	-3.35%
Apr 08, 2025	34,099.000	34,099.000	34,099.000	31,965.000	6.68%
Apr 07, 2025	31,965.000	31,965.000	33,947.000	31,965.000	-5.84%
Apr 04, 2025	33,947.000	33,947.000	33,947.000	33,947.000	-4.48%
Apr 03, 2025	35,538.000	35,538.000	37,363.000	35,538.000	-4.88%
Apr 02, 2025	37,363.000	37,363.000	37,363.000	37,074.000	0.78%
Apr 01, 2025	37,074.000	37,074.000	37,074.000	36,926.000	0.40%
Mar 31, 2025	36,926.000	36,926.000	38,088.000	36,926.000	-3.05%
Mar 28, 2025	38,088.000	38,088.000	39,085.000	38,088.000	-2.55%
Mar 27, 2025	39,085.000	39,085.000	39,846.000	39,085.000	-1.91%
Mar 26, 2025	39,846.000	39,846.000	39,846.000	39,846.000	0.33%
Mar 25, 2025	39,715.000	39,715.000	39,715.000	39,555.000	0.40%
Mar 24, 2025	39,555.000	39,555.000	39,555.000	39,451.000	0.26%
Mar 21, 2025	39,451.000	39,451.000	39,451.000	39,451.000	-1.48%
Mar 19, 2025	40,043.000	40,043.000	40,043.000	39,321.000	1.84%
Mar 18, 2025	39,321.000	39,321.000	39,321.000	39,321.000	2.75%
Mar 17, 2025	38,269.000	38,269.000	38,269.000	38,269.000	1.04%

Highest: 40,043.000

Lowest: 31,965.000

Difference: 8,078.000

Average: 36,684.182

Change %: -7.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DC Toyota Mo.	35,049.000	-206.000	-0.58%
	Janus Henderson H.	19.770	+0.020	+0.10%