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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,710.000 +67.000 +0.26%

28/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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0P00009ZKI Historical Data

Get free historical data for 0P00009ZKI fund. You'll find the end of day price of the Smds Daiwasb Japan Small Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	25,710.000	25,710.000	25,710.000	25,710.000	0.26%
Jan 27, 2025	25,643.000	25,643.000	25,643.000	25,643.000	0.32%
Jan 24, 2025	25,561.000	25,561.000	25,561.000	25,561.000	0.48%
Jan 23, 2025	25,438.000	25,438.000	25,438.000	25,438.000	-0.54%
Jan 22, 2025	25,575.000	25,575.000	25,575.000	25,575.000	0.12%
Jan 21, 2025	25,544.000	25,544.000	25,544.000	25,544.000	0.00%
Jan 20, 2025	25,544.000	25,544.000	25,544.000	25,544.000	0.40%
Jan 17, 2025	25,441.000	25,441.000	25,441.000	25,441.000	-0.01%
Jan 16, 2025	25,443.000	25,443.000	25,443.000	25,443.000	-0.20%
Jan 15, 2025	25,493.000	25,493.000	25,493.000	25,493.000	-0.18%
Jan 14, 2025	25,539.000	25,539.000	25,539.000	25,539.000	-0.60%
Jan 10, 2025	25,693.000	25,693.000	25,693.000	25,693.000	0.02%
Jan 09, 2025	25,688.000	25,688.000	25,688.000	25,688.000	-0.09%
Jan 28, 2025	25,710.000	25,710.000	25,710.000	25,710.000	0.26%
Jan 27, 2025	25,643.000	25,643.000	25,643.000	25,643.000	0.32%
Jan 24, 2025	25,561.000	25,561.000	25,561.000	25,561.000	0.48%
Jan 23, 2025	25,438.000	25,438.000	25,438.000	25,438.000	-0.54%
Jan 22, 2025	25,575.000	25,575.000	25,575.000	25,575.000	0.12%
Jan 21, 2025	25,544.000	25,544.000	25,544.000	25,544.000	0.00%
Jan 20, 2025	25,544.000	25,544.000	25,544.000	25,544.000	0.40%
Jan 17, 2025	25,441.000	25,441.000	25,441.000	25,441.000	-0.01%
Jan 16, 2025	25,443.000	25,443.000	25,443.000	25,443.000	-0.20%
Jan 15, 2025	25,493.000	25,493.000	25,493.000	25,493.000	-0.18%
Jan 14, 2025	25,539.000	25,539.000	25,539.000	25,539.000	-0.60%
Jan 10, 2025	25,693.000	25,693.000	25,693.000	25,693.000	0.02%
Jan 09, 2025	25,688.000	25,688.000	25,688.000	25,688.000	-0.41%
Jan 08, 2025	25,794.000	25,794.000	25,794.000	25,794.000	-0.31%
Jan 07, 2025	25,874.000	25,874.000	25,874.000	25,874.000	-0.28%
Jan 06, 2025	25,946.000	25,946.000	25,946.000	25,946.000	0.61%
Dec 30, 2024	25,788.000	25,788.000	25,788.000	25,788.000	0.54%

Highest: 25,946.000

Lowest: 25,438.000

Difference: 508.000

Average: 25,600.867

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	25,710.000	+67.000	+0.26%