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Smds Smbc Fund Wrap Japan Growth Equity (0P00009YN7)

Tokyo

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12,865.000 +86.000 +0.67%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 94.54B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FG9

Asset Class: Equity

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Holdings

0P00009YN7 Historical Data

Get free historical data for 0P00009YN7 fund. You'll find the end of day price of the Smds Smbc Fund Wrap Japan Growth Equity 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 %
Jan 30, 2025	12,865.000	12,865.000	12,865.000	12,865.000	0.67%
Jan 29, 2025	12,779.000	12,779.000	12,779.000	12,779.000	-0.31%
Jan 28, 2025	12,819.000	12,819.000	12,819.000	12,819.000	-0.37%
Jan 27, 2025	12,867.000	12,867.000	12,867.000	12,867.000	-0.27%
Jan 24, 2025	12,902.000	12,902.000	12,902.000	12,902.000	0.62%
Jan 23, 2025	12,823.000	12,823.000	12,823.000	12,823.000	1.18%
Jan 22, 2025	12,674.000	12,674.000	12,674.000	12,674.000	0.13%
Jan 21, 2025	12,658.000	12,658.000	12,658.000	12,658.000	1.41%
Jan 20, 2025	12,482.000	12,482.000	12,482.000	12,482.000	-0.30%
Jan 17, 2025	12,519.000	12,519.000	12,519.000	12,519.000	0.07%
Jan 16, 2025	12,510.000	12,510.000	12,510.000	12,510.000	0.22%
Jan 15, 2025	12,483.000	12,483.000	12,483.000	12,483.000	-1.16%
Jan 14, 2025	12,630.000	12,630.000	12,630.000	12,630.000	-0.89%
Jan 10, 2025	12,743.000	12,743.000	12,743.000	12,743.000	-1.15%
Jan 09, 2025	12,891.000	12,891.000	12,891.000	12,891.000	-0.42%
Jan 08, 2025	12,945.000	12,945.000	12,945.000	12,945.000	1.37%
Jan 07, 2025	12,770.000	12,770.000	12,770.000	12,770.000	-1.35%
Jan 06, 2025	12,945.000	12,945.000	12,945.000	12,945.000	-0.71%
Dec 30, 2024	13,038.000	13,038.000	13,038.000	13,038.000	1.46%

Highest: 13,038.000

Lowest: 12,482.000

Difference: 556.000

Average: 12,754.895

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	12,865.000	+86.000	+0.67%
	Col Sel Pers Sup-.	81.593	+0.940	+1.16%