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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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36,313.000 +474.000 +1.32%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 11.09B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P0YZ Historical Data

Get free historical data for 0P0000P0YZ fund. You'll find the end of day price of the Smds Vietnam 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 %
Jan 23, 2025	36,313.000	36,313.000	36,313.000	36,313.000	1.32%
Jan 22, 2025	35,839.000	35,839.000	35,839.000	35,839.000	-0.31%
Jan 21, 2025	35,952.000	35,952.000	35,952.000	35,952.000	0.21%
Jan 20, 2025	35,878.000	35,878.000	35,878.000	35,878.000	1.49%
Jan 17, 2025	35,351.000	35,351.000	35,351.000	35,351.000	-0.18%
Jan 16, 2025	35,413.000	35,413.000	35,413.000	35,413.000	-0.62%
Jan 15, 2025	35,635.000	35,635.000	35,635.000	35,635.000	-0.23%
Jan 14, 2025	35,716.000	35,716.000	35,716.000	35,716.000	-1.25%
Jan 10, 2025	36,169.000	36,169.000	36,169.000	36,169.000	-0.68%
Jan 09, 2025	36,418.000	36,418.000	36,418.000	36,418.000	0.14%
Jan 08, 2025	36,367.000	36,367.000	36,367.000	36,367.000	-0.10%
Jan 07, 2025	36,402.000	36,402.000	36,402.000	36,402.000	0.25%
Jan 23, 2025	36,313.000	36,313.000	36,313.000	36,313.000	1.32%
Jan 22, 2025	35,839.000	35,839.000	35,839.000	35,839.000	-0.31%
Jan 21, 2025	35,952.000	35,952.000	35,952.000	35,952.000	0.21%
Jan 20, 2025	35,878.000	35,878.000	35,878.000	35,878.000	1.49%
Jan 17, 2025	35,351.000	35,351.000	35,351.000	35,351.000	-0.18%
Jan 16, 2025	35,413.000	35,413.000	35,413.000	35,413.000	-0.62%
Jan 15, 2025	35,635.000	35,635.000	35,635.000	35,635.000	-0.23%
Jan 14, 2025	35,716.000	35,716.000	35,716.000	35,716.000	-1.25%
Jan 10, 2025	36,169.000	36,169.000	36,169.000	36,169.000	-0.68%
Jan 09, 2025	36,418.000	36,418.000	36,418.000	36,418.000	0.14%
Jan 08, 2025	36,367.000	36,367.000	36,367.000	36,367.000	-0.10%
Jan 07, 2025	36,402.000	36,402.000	36,402.000	36,402.000	-0.01%
Jan 06, 2025	36,406.000	36,406.000	36,406.000	36,406.000	-1.26%
Dec 30, 2024	36,869.000	36,869.000	36,869.000	36,869.000	0.49%
Dec 27, 2024	36,688.000	36,688.000	36,688.000	36,688.000	0.11%
Dec 26, 2024	36,646.000	36,646.000	36,646.000	36,646.000	1.11%
Dec 25, 2024	36,242.000	36,242.000	36,242.000	36,242.000	-0.09%
Dec 24, 2024	36,273.000	36,273.000	36,273.000	36,273.000	0.69%

Highest: 36,869.000

Lowest: 35,351.000

Difference: 1,518.000

Average: 36,067.667

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Vietnam Equi.	36,313.000	+474.000	+1.32%