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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,409.000 +423.000 +0.94%

23/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.02B

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0P00009YNL Historical Data

Get free historical data for 0P00009YNL fund. You'll find the end of day price of the Smds Daiwasb Dc Japan Value 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	45,409.000	45,409.000	45,409.000	45,409.000	0.94%
Dec 20, 2024	44,986.000	44,986.000	44,986.000	44,986.000	-0.27%
Dec 19, 2024	45,109.000	45,109.000	45,109.000	45,109.000	-0.39%
Dec 18, 2024	45,286.000	45,286.000	45,286.000	45,286.000	-0.29%
Dec 17, 2024	45,416.000	45,416.000	45,416.000	45,416.000	-0.29%
Dec 16, 2024	45,546.000	45,546.000	45,546.000	45,546.000	-0.22%
Dec 13, 2024	45,646.000	45,646.000	45,646.000	45,646.000	-0.60%
Dec 12, 2024	45,920.000	45,920.000	45,920.000	45,920.000	0.81%
Dec 11, 2024	45,550.000	45,550.000	45,550.000	45,550.000	0.39%
Dec 10, 2024	45,373.000	45,373.000	45,373.000	45,373.000	0.29%
Dec 09, 2024	45,242.000	45,242.000	45,242.000	45,242.000	0.37%
Dec 06, 2024	45,076.000	45,076.000	45,076.000	45,076.000	-0.69%
Dec 05, 2024	45,390.000	45,390.000	45,390.000	45,390.000	0.22%
Dec 04, 2024	45,289.000	45,289.000	45,289.000	45,289.000	-0.86%
Dec 03, 2024	45,681.000	45,681.000	45,681.000	45,681.000	1.38%
Dec 02, 2024	45,057.000	45,057.000	45,057.000	45,057.000	1.37%
Nov 29, 2024	44,448.000	44,448.000	44,448.000	44,448.000	0.01%
Nov 28, 2024	44,444.000	44,444.000	44,444.000	44,444.000	0.99%
Nov 27, 2024	44,009.000	44,009.000	44,009.000	44,009.000	-1.20%
Nov 26, 2024	44,545.000	44,545.000	44,545.000	44,545.000	-0.70%
Nov 25, 2024	44,860.000	44,860.000	44,860.000	44,860.000	0.52%

Highest: 45,920.000

Lowest: 44,009.000

Difference: 1,911.000

Average: 45,156.286

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,409.000	+423.000	+0.94%