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Smds Smam Dc Plan Fund 2020 Target Year (0P00009Z3H)

Tokyo

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15,609.000 +18.000 +0.12%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 791M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008H4

Asset Class: Other

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0P00009Z3H Historical Data

Get free historical data for 0P00009Z3H fund. You'll find the end of day price of the Smds Smam Dc Plan Fund 2020 Target Year 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	15,609.000	15,609.000	15,609.000	15,609.000	0.12%
Mar 11, 2025	15,591.000	15,591.000	15,591.000	15,591.000	-0.31%
Mar 10, 2025	15,640.000	15,640.000	15,640.000	15,640.000	-0.15%
Mar 07, 2025	15,664.000	15,664.000	15,664.000	15,664.000	-0.30%
Mar 06, 2025	15,711.000	15,711.000	15,711.000	15,711.000	-0.04%
Mar 05, 2025	15,717.000	15,717.000	15,717.000	15,717.000	-0.07%
Mar 04, 2025	15,728.000	15,728.000	15,728.000	15,728.000	-0.11%
Mar 03, 2025	15,745.000	15,745.000	15,745.000	15,745.000	0.08%
Feb 28, 2025	15,732.000	15,732.000	15,732.000	15,732.000	-0.08%
Feb 27, 2025	15,745.000	15,745.000	15,745.000	15,745.000	0.04%
Feb 26, 2025	15,739.000	15,739.000	15,739.000	15,739.000	-0.02%
Feb 25, 2025	15,742.000	15,742.000	15,742.000	15,742.000	-0.04%
Feb 21, 2025	15,749.000	15,749.000	15,749.000	15,749.000	-0.13%
Feb 20, 2025	15,770.000	15,770.000	15,770.000	15,770.000	-0.09%
Feb 19, 2025	15,784.000	15,784.000	15,784.000	15,784.000	-0.07%
Feb 18, 2025	15,795.000	15,795.000	15,795.000	15,795.000	-0.05%
Feb 17, 2025	15,803.000	15,803.000	15,803.000	15,803.000	-0.05%
Feb 14, 2025	15,811.000	15,811.000	15,811.000	15,811.000	0.00%
Feb 13, 2025	15,811.000	15,811.000	15,811.000	15,811.000	0.03%

Highest: 15,811.000

Lowest: 15,591.000

Difference: 220.000

Average: 15,730.842

Change %: -1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Plan.	15,609.000	+18.000	+0.12%