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

Tokyo

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37,145.000 -511.000 -1.36%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 190.34B

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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	37,145.000	37,145.000	37,145.000	37,145.000	-1.36%
Feb 05, 2025	37,656.000	37,656.000	37,656.000	37,656.000	1.90%
Feb 04, 2025	36,954.000	36,954.000	36,954.000	36,954.000	1.72%
Feb 03, 2025	36,330.000	36,330.000	36,330.000	36,330.000	-5.41%
Jan 31, 2025	38,408.000	38,408.000	38,408.000	38,408.000	-0.10%
Jan 30, 2025	38,447.000	38,447.000	38,447.000	38,447.000	0.85%
Jan 29, 2025	38,123.000	38,123.000	38,123.000	38,123.000	0.92%
Jan 28, 2025	37,777.000	37,777.000	37,777.000	37,777.000	-1.00%
Jan 27, 2025	38,158.000	38,158.000	38,158.000	38,158.000	1.28%
Jan 24, 2025	37,674.000	37,674.000	37,674.000	37,674.000	-1.31%
Jan 23, 2025	38,174.000	38,174.000	38,174.000	38,174.000	0.55%
Jan 22, 2025	37,965.000	37,965.000	37,965.000	37,965.000	1.50%
Jan 21, 2025	37,405.000	37,405.000	37,405.000	37,405.000	0.34%
Jan 20, 2025	37,277.000	37,277.000	37,277.000	37,277.000	2.56%
Jan 17, 2025	36,347.000	36,347.000	36,347.000	36,347.000	-1.19%
Jan 16, 2025	36,785.000	36,785.000	36,785.000	36,785.000	-1.63%
Jan 15, 2025	37,393.000	37,393.000	37,393.000	37,393.000	-0.14%
Jan 14, 2025	37,447.000	37,447.000	37,447.000	37,447.000	-0.79%
Jan 10, 2025	37,745.000	37,745.000	37,745.000	37,745.000	-1.65%
Jan 09, 2025	38,380.000	38,380.000	38,380.000	38,380.000	-2.31%
Jan 08, 2025	39,286.000	39,286.000	39,286.000	39,286.000	0.56%
Jan 07, 2025	39,068.000	39,068.000	39,068.000	39,068.000	0.87%

Highest: 39,286.000

Lowest: 36,330.000

Difference: 2,956.000

Average: 37,724.727

Change %: -4.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Toyota Motor.	37,145.000	-511.000	-1.36%