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

Tokyo

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36,228.000 +76.000 +0.21%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 186.4B

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 %
Mar 12, 2025	36,228.000	36,228.000	36,228.000	36,228.000	0.21%
Mar 11, 2025	36,152.000	36,152.000	36,152.000	36,152.000	-2.02%
Mar 10, 2025	36,897.000	36,897.000	36,897.000	36,897.000	0.65%
Mar 07, 2025	36,657.000	36,657.000	36,657.000	36,657.000	-0.34%
Mar 06, 2025	36,781.000	36,781.000	36,781.000	36,781.000	0.12%
Mar 05, 2025	36,737.000	36,737.000	36,737.000	36,737.000	2.19%
Mar 04, 2025	35,949.000	35,949.000	35,949.000	35,949.000	-1.85%
Mar 03, 2025	36,628.000	36,628.000	36,628.000	36,628.000	2.79%
Feb 28, 2025	35,635.000	35,635.000	35,635.000	35,635.000	-2.79%
Feb 27, 2025	36,657.000	36,657.000	36,657.000	36,657.000	1.83%
Feb 26, 2025	35,999.000	35,999.000	35,999.000	35,999.000	1.03%
Feb 25, 2025	35,632.000	35,632.000	35,632.000	35,632.000	-0.13%
Feb 21, 2025	35,679.000	35,679.000	35,679.000	35,679.000	0.79%
Feb 20, 2025	35,399.000	35,399.000	35,399.000	35,399.000	-1.73%
Feb 19, 2025	36,022.000	36,022.000	36,022.000	36,022.000	-1.13%
Feb 18, 2025	36,435.000	36,435.000	36,435.000	36,435.000	0.85%
Feb 17, 2025	36,129.000	36,129.000	36,129.000	36,129.000	-1.14%
Feb 14, 2025	36,547.000	36,547.000	36,547.000	36,547.000	-0.65%
Feb 13, 2025	36,786.000	36,786.000	36,786.000	36,786.000	1.27%
Feb 12, 2025	36,325.000	36,325.000	36,325.000	36,325.000	-0.76%

Highest: 36,897.000

Lowest: 35,399.000

Difference: 1,498.000

Average: 36,263.700

Change %: -1.025

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