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Smds Smbc Fund Wrap Europe Equity (0P00009ZJQ)
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21,070.000
+93.000
+0.44%
26/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0004FA2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 71.91B
SMDS SMBC Fund Wrap Europe Equity
21,070.000
+93.000
+0.44%
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0P00009ZJQ Historical Data
Get free historical data for 0P00009ZJQ fund. You'll find the end of day price of the Smds Smbc Fund Wrap Europe Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 26, 2025 | 21,070.000 | 21,070.000 | 21,070.000 | 21,070.000 | 0.44% |
| Feb 25, 2025 | 20,977.000 | 20,977.000 | 20,977.000 | 20,977.000 | -0.49% |
| Feb 21, 2025 | 21,080.000 | 21,080.000 | 21,080.000 | 21,080.000 | -1.67% |
| Feb 20, 2025 | 21,437.000 | 21,437.000 | 21,437.000 | 21,437.000 | 0.43% |
| Feb 19, 2025 | 21,345.000 | 21,345.000 | 21,345.000 | 21,345.000 | 0.21% |
| Feb 18, 2025 | 21,301.000 | 21,301.000 | 21,301.000 | 21,301.000 | -0.50% |
| Feb 17, 2025 | 21,407.000 | 21,407.000 | 21,407.000 | 21,407.000 | 0.22% |
| Feb 14, 2025 | 21,360.000 | 21,360.000 | 21,360.000 | 21,360.000 | 1.23% |
| Feb 13, 2025 | 21,100.000 | 21,100.000 | 21,100.000 | 21,100.000 | 1.92% |
| Feb 12, 2025 | 20,703.000 | 20,703.000 | 20,703.000 | 20,703.000 | -0.50% |
| Feb 10, 2025 | 20,807.000 | 20,807.000 | 20,807.000 | 20,807.000 | 0.27% |
| Feb 07, 2025 | 20,750.000 | 20,750.000 | 20,750.000 | 20,750.000 | -0.13% |
| Feb 06, 2025 | 20,778.000 | 20,778.000 | 20,778.000 | 20,778.000 | -0.07% |
| Feb 05, 2025 | 20,793.000 | 20,793.000 | 20,793.000 | 20,793.000 | -0.33% |
| Feb 04, 2025 | 20,861.000 | 20,861.000 | 20,861.000 | 20,861.000 | -0.40% |
| Feb 03, 2025 | 20,945.000 | 20,945.000 | 20,945.000 | 20,945.000 | 0.47% |
| Jan 31, 2025 | 20,848.000 | 20,848.000 | 20,848.000 | 20,848.000 | 0.08% |
| Jan 30, 2025 | 20,831.000 | 20,831.000 | 20,831.000 | 20,831.000 | 0.26% |
| Jan 29, 2025 | 20,776.000 | 20,776.000 | 20,776.000 | 20,776.000 | -0.87% |
| Jan 28, 2025 | 20,958.000 | 20,958.000 | 20,958.000 | 20,958.000 | -0.05% |
| Jan 27, 2025 | 20,968.000 | 20,968.000 | 20,968.000 | 20,968.000 | 0.10% |
| Highest: 21,437.000 | Lowest: 20,703.000 | Difference: 734.000 | Average: 21,004.524 | Change %: 0.587 |
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