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Smds Japan Equity Select Fund Us Dollar (0P0000Z5Y8)

Tokyo

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13,461.000 -157.000 -1.15%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.98B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009E36

Asset Class: Equity

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Holdings

0P0000Z5Y8 Historical Data

Get free historical data for 0P0000Z5Y8 fund. You'll find the end of day price of the Smds Japan Equity Select Fund Us Dollar 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 17, 2025	13,461.000	13,461.000	13,461.000	13,461.000	-1.15%
Feb 14, 2025	13,618.000	13,618.000	13,618.000	13,618.000	0.37%
Feb 13, 2025	13,568.000	13,568.000	13,568.000	13,568.000	1.22%
Feb 12, 2025	13,405.000	13,405.000	13,405.000	13,405.000	0.22%
Feb 10, 2025	13,376.000	13,376.000	13,376.000	13,376.000	-1.07%
Feb 07, 2025	13,520.000	13,520.000	13,520.000	13,520.000	0.30%
Feb 06, 2025	13,479.000	13,479.000	13,479.000	13,479.000	-1.70%
Feb 05, 2025	13,712.000	13,712.000	13,712.000	13,712.000	0.45%
Feb 04, 2025	13,651.000	13,651.000	13,651.000	13,651.000	-2.03%
Feb 03, 2025	13,934.000	13,934.000	13,934.000	13,934.000	0.62%
Jan 31, 2025	13,848.000	13,848.000	13,848.000	13,848.000	-0.27%
Jan 30, 2025	13,885.000	13,885.000	13,885.000	13,885.000	-0.01%
Jan 29, 2025	13,887.000	13,887.000	13,887.000	13,887.000	1.65%
Jan 28, 2025	13,662.000	13,662.000	13,662.000	13,662.000	0.17%
Jan 27, 2025	13,639.000	13,639.000	13,639.000	13,639.000	-0.14%
Jan 24, 2025	13,658.000	13,658.000	13,658.000	13,658.000	0.13%
Jan 23, 2025	13,640.000	13,640.000	13,640.000	13,640.000	1.07%
Jan 22, 2025	13,495.000	13,495.000	13,495.000	13,495.000	0.55%
Jan 21, 2025	13,421.000	13,421.000	13,421.000	13,421.000	0.00%
Jan 20, 2025	13,421.000	13,421.000	13,421.000	13,421.000	0.03%
Jan 17, 2025	13,417.000	13,417.000	13,417.000	13,417.000	-1.01%

Highest: 13,934.000

Lowest: 13,376.000

Difference: 558.000

Average: 13,604.619

Change %: -0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japan Equity.	13,461.000	-157.000	-1.15%
	Nikko Index Fund .	23,944.000	-75.000	-0.31%