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Smds Smam Dividend Focus Open (0P00009Z4O)

Tokyo

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31,488.000 -46.000 -0.15%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000K37

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59B

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Historical Data
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0P00009Z4O Historical Data

Get free historical data for 0P00009Z4O fund. You'll find the end of day price of the Smds Smam Dividend Focus Open 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	31,488.000	31,488.000	31,488.000	31,488.000	-0.15%
Jan 30, 2025	31,534.000	31,534.000	31,534.000	31,534.000	0.68%
Jan 29, 2025	31,322.000	31,322.000	31,322.000	31,322.000	0.17%
Jan 28, 2025	31,270.000	31,270.000	31,270.000	31,270.000	0.57%
Jan 27, 2025	31,094.000	31,094.000	31,094.000	31,094.000	-1.83%
Jan 24, 2025	31,673.000	31,673.000	31,673.000	31,673.000	-0.01%
Jan 23, 2025	31,675.000	31,675.000	31,675.000	31,675.000	0.15%
Jan 22, 2025	31,627.000	31,627.000	31,627.000	31,627.000	0.30%
Jan 21, 2025	31,531.000	31,531.000	31,531.000	31,531.000	0.07%
Jan 20, 2025	31,510.000	31,510.000	31,510.000	31,510.000	0.94%
Jan 17, 2025	31,217.000	31,217.000	31,217.000	31,217.000	-0.19%
Jan 16, 2025	31,276.000	31,276.000	31,276.000	31,276.000	-0.37%
Jan 15, 2025	31,392.000	31,392.000	31,392.000	31,392.000	0.42%
Jan 14, 2025	31,260.000	31,260.000	31,260.000	31,260.000	-0.85%
Jan 10, 2025	31,528.000	31,528.000	31,528.000	31,528.000	-0.65%
Jan 09, 2025	31,733.000	31,733.000	31,733.000	31,733.000	-0.83%
Jan 08, 2025	32,000.000	32,000.000	32,000.000	32,000.000	-0.56%
Jan 07, 2025	32,179.000	32,179.000	32,179.000	32,179.000	0.08%
Jan 06, 2025	32,154.000	32,154.000	32,154.000	32,154.000	-0.83%

Highest: 32,179.000

Lowest: 31,094.000

Difference: 1,085.000

Average: 31,550.684

Change %: -2.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Dividend Foc.	31,488.000	-46.000	-0.15%