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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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29,324.000 +381.000 +1.32%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 239.8B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZKE Historical Data

Get free historical data for 0P00009ZKE fund. You'll find the end of day price of the Smds Smbc Fund Wrap Japan Value 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 21, 2025	29,324.000	29,324.000	29,324.000	29,324.000	1.32%
Jan 20, 2025	28,943.000	28,943.000	28,943.000	28,943.000	-0.60%
Jan 17, 2025	29,119.000	29,119.000	29,119.000	29,119.000	-0.16%
Jan 16, 2025	29,167.000	29,167.000	29,167.000	29,167.000	0.54%
Jan 15, 2025	29,009.000	29,009.000	29,009.000	29,009.000	-1.05%
Jan 14, 2025	29,316.000	29,316.000	29,316.000	29,316.000	-0.99%
Jan 10, 2025	29,610.000	29,610.000	29,610.000	29,610.000	-1.33%
Jan 09, 2025	30,010.000	30,010.000	30,010.000	30,010.000	-0.60%
Jan 08, 2025	30,191.000	30,191.000	30,191.000	30,191.000	0.67%
Jan 07, 2025	29,989.000	29,989.000	29,989.000	29,989.000	-0.81%
Jan 06, 2025	30,235.000	30,235.000	30,235.000	30,235.000	-0.47%
Dec 30, 2024	30,378.000	30,378.000	30,378.000	30,378.000	1.25%
Dec 27, 2024	30,002.000	30,002.000	30,002.000	30,002.000	2.31%
Jan 21, 2025	29,324.000	29,324.000	29,324.000	29,324.000	1.32%
Jan 20, 2025	28,943.000	28,943.000	28,943.000	28,943.000	-0.60%
Jan 17, 2025	29,119.000	29,119.000	29,119.000	29,119.000	-0.16%
Jan 16, 2025	29,167.000	29,167.000	29,167.000	29,167.000	0.54%
Jan 15, 2025	29,009.000	29,009.000	29,009.000	29,009.000	-1.05%
Jan 14, 2025	29,316.000	29,316.000	29,316.000	29,316.000	-0.99%
Jan 10, 2025	29,610.000	29,610.000	29,610.000	29,610.000	-1.33%
Jan 09, 2025	30,010.000	30,010.000	30,010.000	30,010.000	-0.60%
Jan 08, 2025	30,191.000	30,191.000	30,191.000	30,191.000	0.67%
Jan 07, 2025	29,989.000	29,989.000	29,989.000	29,989.000	-0.81%
Jan 06, 2025	30,235.000	30,235.000	30,235.000	30,235.000	-0.47%
Dec 30, 2024	30,378.000	30,378.000	30,378.000	30,378.000	1.25%
Dec 27, 2024	30,002.000	30,002.000	30,002.000	30,002.000	1.29%
Dec 26, 2024	29,619.000	29,619.000	29,619.000	29,619.000	0.21%
Dec 25, 2024	29,556.000	29,556.000	29,556.000	29,556.000	-0.17%
Dec 24, 2024	29,607.000	29,607.000	29,607.000	29,607.000	0.84%
Dec 23, 2024	29,361.000	29,361.000	29,361.000	29,361.000	-0.21%

Highest: 30,378.000

Lowest: 28,943.000

Difference: 1,435.000

Average: 29,624.300

Change %: -0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	29,324.000	+381.000	+1.32%