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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,712.000 +318.000 +0.70%

23/01 - 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: 83.29B

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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 %
Jan 23, 2025	45,712.000	45,712.000	45,712.000	45,712.000	0.70%
Jan 22, 2025	45,394.000	45,394.000	45,394.000	45,394.000	1.12%
Jan 21, 2025	44,893.000	44,893.000	44,893.000	44,893.000	0.01%
Jan 20, 2025	44,888.000	44,888.000	44,888.000	44,888.000	1.35%
Jan 17, 2025	44,291.000	44,291.000	44,291.000	44,291.000	-0.59%
Jan 16, 2025	44,552.000	44,552.000	44,552.000	44,552.000	-0.22%
Jan 15, 2025	44,648.000	44,648.000	44,648.000	44,648.000	0.44%
Jan 14, 2025	44,453.000	44,453.000	44,453.000	44,453.000	-1.31%
Jan 10, 2025	45,044.000	45,044.000	45,044.000	45,044.000	-0.90%
Jan 09, 2025	45,454.000	45,454.000	45,454.000	45,454.000	-1.21%
Jan 08, 2025	46,012.000	46,012.000	46,012.000	46,012.000	-0.59%
Jan 07, 2025	46,284.000	46,284.000	46,284.000	46,284.000	1.25%
Jan 23, 2025	45,712.000	45,712.000	45,712.000	45,712.000	0.70%
Jan 22, 2025	45,394.000	45,394.000	45,394.000	45,394.000	1.12%
Jan 21, 2025	44,893.000	44,893.000	44,893.000	44,893.000	0.01%
Jan 20, 2025	44,888.000	44,888.000	44,888.000	44,888.000	1.35%
Jan 17, 2025	44,291.000	44,291.000	44,291.000	44,291.000	-0.59%
Jan 16, 2025	44,552.000	44,552.000	44,552.000	44,552.000	-0.22%
Jan 15, 2025	44,648.000	44,648.000	44,648.000	44,648.000	0.44%
Jan 14, 2025	44,453.000	44,453.000	44,453.000	44,453.000	-1.31%
Jan 10, 2025	45,044.000	45,044.000	45,044.000	45,044.000	-0.90%
Jan 09, 2025	45,454.000	45,454.000	45,454.000	45,454.000	-1.21%
Jan 08, 2025	46,012.000	46,012.000	46,012.000	46,012.000	-0.59%
Jan 07, 2025	46,284.000	46,284.000	46,284.000	46,284.000	0.57%
Jan 06, 2025	46,023.000	46,023.000	46,023.000	46,023.000	-0.95%
Dec 30, 2024	46,466.000	46,466.000	46,466.000	46,466.000	-0.46%
Dec 27, 2024	46,680.000	46,680.000	46,680.000	46,680.000	1.25%
Dec 26, 2024	46,105.000	46,105.000	46,105.000	46,105.000	1.33%
Dec 25, 2024	45,498.000	45,498.000	45,498.000	45,498.000	0.28%
Dec 24, 2024	45,373.000	45,373.000	45,373.000	45,373.000	-0.08%

Highest: 46,680.000

Lowest: 44,291.000

Difference: 2,389.000

Average: 45,313.167

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,712.000	+318.000	+0.70%