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Smds Smam Dc Target Year Fund 2025 (4 Assets Type) (0P0000G04Q)

Tokyo

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14,936.000 +21.000 +0.14%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 625M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FN2

Asset Class: Other

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Holdings

0P0000G04Q Historical Data

Get free historical data for 0P0000G04Q fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2025 (4 Assets Type) 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 %
Mar 12, 2025	14,936.000	14,936.000	14,936.000	14,936.000	0.14%
Mar 11, 2025	14,915.000	14,915.000	14,915.000	14,915.000	-0.12%
Mar 10, 2025	14,933.000	14,933.000	14,933.000	14,933.000	-0.17%
Mar 07, 2025	14,959.000	14,959.000	14,959.000	14,959.000	-0.36%
Mar 06, 2025	15,013.000	15,013.000	15,013.000	15,013.000	-0.09%
Mar 05, 2025	15,026.000	15,026.000	15,026.000	15,026.000	0.00%
Mar 04, 2025	15,026.000	15,026.000	15,026.000	15,026.000	-0.23%
Mar 03, 2025	15,061.000	15,061.000	15,061.000	15,061.000	0.24%
Feb 28, 2025	15,025.000	15,025.000	15,025.000	15,025.000	-0.19%
Feb 27, 2025	15,054.000	15,054.000	15,054.000	15,054.000	0.05%
Feb 26, 2025	15,047.000	15,047.000	15,047.000	15,047.000	-0.07%
Feb 25, 2025	15,057.000	15,057.000	15,057.000	15,057.000	0.00%
Feb 21, 2025	15,057.000	15,057.000	15,057.000	15,057.000	-0.07%
Feb 20, 2025	15,067.000	15,067.000	15,067.000	15,067.000	-0.19%
Feb 19, 2025	15,096.000	15,096.000	15,096.000	15,096.000	-0.01%
Feb 18, 2025	15,097.000	15,097.000	15,097.000	15,097.000	-0.11%
Feb 17, 2025	15,113.000	15,113.000	15,113.000	15,113.000	-0.06%
Feb 14, 2025	15,122.000	15,122.000	15,122.000	15,122.000	-0.04%
Feb 13, 2025	15,128.000	15,128.000	15,128.000	15,128.000	0.14%

Highest: 15,128.000

Lowest: 14,915.000

Difference: 213.000

Average: 15,038.526

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	14,936.000	+21.000	+0.14%