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Smds Toyota Motor/toyota Group Equity Fund (0P00009YER)

Tokyo

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35,419.000 -1438.000 -3.90%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 179.81B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000K29

Asset Class: Equity

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Holdings

0P00009YER Historical Data

Get free historical data for 0P00009YER fund. You'll find the end of day price of the Smds Toyota Motor/toyota Group Equity Fund 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 %
Nov 13, 2024	35,419.000	35,419.000	35,419.000	35,419.000	-3.90%
Nov 12, 2024	36,857.000	36,857.000	36,857.000	36,857.000	1.60%
Nov 11, 2024	36,277.000	36,277.000	36,277.000	36,277.000	-0.08%
Nov 08, 2024	36,307.000	36,307.000	36,307.000	36,307.000	-2.79%
Nov 07, 2024	37,349.000	37,349.000	37,349.000	37,349.000	3.18%
Nov 06, 2024	36,199.000	36,199.000	36,199.000	36,199.000	1.36%
Nov 05, 2024	35,714.000	35,714.000	35,714.000	35,714.000	1.80%
Nov 01, 2024	35,083.000	35,083.000	35,083.000	35,083.000	-3.18%
Oct 31, 2024	36,237.000	36,237.000	36,237.000	36,237.000	-1.43%
Oct 30, 2024	36,764.000	36,764.000	36,764.000	36,764.000	0.80%
Oct 29, 2024	36,472.000	36,472.000	36,472.000	36,472.000	-0.05%
Oct 28, 2024	36,489.000	36,489.000	36,489.000	36,489.000	3.32%
Oct 25, 2024	35,315.000	35,315.000	35,315.000	35,315.000	-0.30%
Oct 24, 2024	35,422.000	35,422.000	35,422.000	35,422.000	-0.69%
Oct 23, 2024	35,667.000	35,667.000	35,667.000	35,667.000	2.53%
Oct 22, 2024	34,788.000	34,788.000	34,788.000	34,788.000	-0.22%
Oct 21, 2024	34,863.000	34,863.000	34,863.000	34,863.000	-0.23%
Oct 18, 2024	34,944.000	34,944.000	34,944.000	34,944.000	0.24%
Oct 17, 2024	34,862.000	34,862.000	34,862.000	34,862.000	0.46%
Oct 16, 2024	34,702.000	34,702.000	34,702.000	34,702.000	-0.97%
Oct 15, 2024	35,043.000	35,043.000	35,043.000	35,043.000	-0.49%

Highest: 37,349.000

Lowest: 34,702.000

Difference: 2,647.000

Average: 35,751.095

Change %: 0.582

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Toyota Motor.	35,419.000	-1438.000	-3.90%
Guggenheim Total .	23.58	-0.02	-0.08%
Haspa PB Strategi.	1,002.950	-1.660	-0.17%