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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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9,888.000 -51.000 -0.51%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74B

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0P00009ZKD Historical Data

Get free historical data for 0P00009ZKD fund. You'll find the end of day price of the Smds Asia High Dividend 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	9,888.000	9,888.000	9,888.000	9,888.000	-0.51%
Mar 13, 2025	9,939.000	9,939.000	9,939.000	9,939.000	0.79%
Mar 12, 2025	9,861.000	9,861.000	9,861.000	9,861.000	0.44%
Mar 11, 2025	9,818.000	9,818.000	9,818.000	9,818.000	-1.21%
Mar 10, 2025	9,938.000	9,938.000	9,938.000	9,938.000	-0.20%
Mar 07, 2025	9,958.000	9,958.000	9,958.000	9,958.000	-0.19%
Mar 06, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.74%
Mar 05, 2025	9,904.000	9,904.000	9,904.000	9,904.000	1.00%
Mar 04, 2025	9,806.000	9,806.000	9,806.000	9,806.000	-1.45%
Mar 03, 2025	9,950.000	9,950.000	9,950.000	9,950.000	-0.90%
Feb 28, 2025	10,040.000	10,040.000	10,040.000	10,040.000	-0.25%
Feb 27, 2025	10,065.000	10,065.000	10,065.000	10,065.000	0.86%
Feb 26, 2025	9,979.000	9,979.000	9,979.000	9,979.000	-2.07%
Feb 25, 2025	10,190.000	10,190.000	10,190.000	10,190.000	0.76%
Feb 21, 2025	10,113.000	10,113.000	10,113.000	10,113.000	-1.21%
Feb 20, 2025	10,237.000	10,237.000	10,237.000	10,237.000	-0.52%
Feb 19, 2025	10,290.000	10,290.000	10,290.000	10,290.000	0.98%
Feb 18, 2025	10,190.000	10,190.000	10,190.000	10,190.000	0.21%
Feb 17, 2025	10,169.000	10,169.000	10,169.000	10,169.000	-0.52%

Highest: 10,290.000

Lowest: 9,806.000

Difference: 484.000

Average: 10,016.421

Change %: -3.267

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