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Sumi Trust Japan Small Cap Fund Class B Jpy Acc (0P0000Z28K)

Ireland

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27,965.293 +296.260 +1.07%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

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Holdings

0P0000Z28K Historical Data

Get free historical data for 0P0000Z28K fund. You'll find the end of day price of the Sumi Trust Japan Small Cap Fund Class B Jpy Acc 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 15, 2024	27,965.293	27,965.293	27,965.293	27,965.293	1.07%
Nov 14, 2024	27,669.029	27,669.029	27,669.029	27,669.029	-0.96%
Nov 13, 2024	27,937.049	27,937.049	27,937.049	27,937.049	0.49%
Nov 12, 2024	27,800.637	27,800.637	27,800.637	27,800.637	0.54%
Nov 11, 2024	27,650.127	27,650.127	27,650.127	27,650.127	-0.48%
Nov 08, 2024	27,783.855	27,783.855	27,783.855	27,783.855	0.45%
Nov 07, 2024	27,660.631	27,660.631	27,660.631	27,660.631	0.47%
Nov 06, 2024	27,532.385	27,532.385	27,532.385	27,532.385	0.35%
Nov 05, 2024	27,435.803	27,435.803	27,435.803	27,435.803	0.05%
Nov 01, 2024	27,423.457	27,423.457	27,423.457	27,423.457	-1.67%
Oct 31, 2024	27,887.859	27,887.859	27,887.859	27,887.859	0.24%
Oct 30, 2024	27,821.734	27,821.734	27,821.734	27,821.734	-0.51%
Nov 15, 2024	27,965.293	27,965.293	27,965.293	27,965.293	1.07%
Nov 14, 2024	27,669.029	27,669.029	27,669.029	27,669.029	-0.96%
Nov 13, 2024	27,937.049	27,937.049	27,937.049	27,937.049	0.49%
Nov 12, 2024	27,800.637	27,800.637	27,800.637	27,800.637	0.54%
Nov 11, 2024	27,650.127	27,650.127	27,650.127	27,650.127	-0.48%
Nov 08, 2024	27,783.855	27,783.855	27,783.855	27,783.855	0.45%
Nov 07, 2024	27,660.631	27,660.631	27,660.631	27,660.631	0.47%
Nov 06, 2024	27,532.385	27,532.385	27,532.385	27,532.385	0.35%
Nov 05, 2024	27,435.803	27,435.803	27,435.803	27,435.803	0.05%
Nov 01, 2024	27,423.457	27,423.457	27,423.457	27,423.457	-1.67%
Oct 31, 2024	27,887.859	27,887.859	27,887.859	27,887.859	0.24%
Oct 30, 2024	27,821.734	27,821.734	27,821.734	27,821.734	0.65%
Oct 29, 2024	27,641.236	27,641.236	27,641.236	27,641.236	2.87%
Oct 25, 2024	26,869.934	26,869.934	26,869.934	26,869.934	-1.40%
Oct 24, 2024	27,250.373	27,250.373	27,250.373	27,250.373	-0.22%
Oct 23, 2024	27,310.449	27,310.449	27,310.449	27,310.449	-1.15%
Oct 22, 2024	27,627.672	27,627.672	27,627.672	27,627.672	-2.05%
Oct 21, 2024	28,206.451	28,206.451	28,206.451	28,206.451	0.63%

Highest: 28,206.451

Lowest: 26,869.934

Difference: 1,336.518

Average: 27,668.061

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SuMi TRUST Japan .	27,965.293	+296.260	+1.07%