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Smds Smam Dc Target Year Fund 2045 (4 Assets Type) (0P0000G04U)

Tokyo

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25,504.000 +69.000 +0.27%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FS1

Asset Class: Other

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Historical Data
Holdings

0P0000G04U Historical Data

Get free historical data for 0P0000G04U fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2045 (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 %
Dec 25, 2024	25,504.000	25,504.000	25,504.000	25,504.000	0.27%
Dec 24, 2024	25,435.000	25,435.000	25,435.000	25,435.000	0.26%
Dec 23, 2024	25,370.000	25,370.000	25,370.000	25,370.000	0.19%
Dec 20, 2024	25,321.000	25,321.000	25,321.000	25,321.000	0.56%
Dec 19, 2024	25,180.000	25,180.000	25,180.000	25,180.000	-0.52%
Dec 18, 2024	25,311.000	25,311.000	25,311.000	25,311.000	-0.32%
Dec 17, 2024	25,393.000	25,393.000	25,393.000	25,393.000	0.04%
Dec 16, 2024	25,383.000	25,383.000	25,383.000	25,383.000	0.04%
Dec 13, 2024	25,373.000	25,373.000	25,373.000	25,373.000	-0.31%
Dec 12, 2024	25,452.000	25,452.000	25,452.000	25,452.000	0.54%
Dec 11, 2024	25,315.000	25,315.000	25,315.000	25,315.000	0.06%
Dec 10, 2024	25,301.000	25,301.000	25,301.000	25,301.000	0.38%
Dec 09, 2024	25,206.000	25,206.000	25,206.000	25,206.000	0.10%
Dec 06, 2024	25,182.000	25,182.000	25,182.000	25,182.000	-0.18%
Dec 05, 2024	25,227.000	25,227.000	25,227.000	25,227.000	0.33%
Dec 04, 2024	25,145.000	25,145.000	25,145.000	25,145.000	-0.12%
Dec 03, 2024	25,176.000	25,176.000	25,176.000	25,176.000	0.39%
Dec 02, 2024	25,077.000	25,077.000	25,077.000	25,077.000	0.34%
Nov 29, 2024	24,993.000	24,993.000	24,993.000	24,993.000	-0.26%
Nov 28, 2024	25,059.000	25,059.000	25,059.000	25,059.000	0.03%
Nov 27, 2024	25,051.000	25,051.000	25,051.000	25,051.000	-0.56%
Nov 26, 2024	25,191.000	25,191.000	25,191.000	25,191.000	-0.18%

Highest: 25,504.000

Lowest: 24,993.000

Difference: 511.000

Average: 25,256.591

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	25,504.000	+69.000	+0.27%