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Smds Vietnam Equity Fund (0P0000P0YZ)
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28,165.000
+1355.000
+5.05%
11/04 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00072J6
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 8.85B
SMDS Vietnam Equity Fund
28,165.000
+1355.000
+5.05%
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0P0000P0YZ Historical Data
Get free historical data for 0P0000P0YZ fund. You'll find the end of day price of the Smds Vietnam 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 11, 2025 | 28,165.000 | 28,165.000 | 28,165.000 | 26,810.000 | 5.05% |
| Apr 10, 2025 | 26,810.000 | 26,810.000 | 27,499.000 | 26,810.000 | -2.51% |
| Apr 09, 2025 | 27,499.000 | 27,499.000 | 27,499.000 | 27,499.000 | -8.46% |
| Apr 08, 2025 | 30,040.000 | 30,040.000 | 30,040.000 | 30,040.000 | 1.29% |
| Apr 07, 2025 | 29,657.000 | 29,657.000 | 30,136.000 | 29,657.000 | -1.59% |
| Apr 04, 2025 | 30,136.000 | 30,136.000 | 32,904.000 | 30,136.000 | -8.41% |
| Apr 03, 2025 | 32,904.000 | 32,904.000 | 33,447.000 | 32,904.000 | -1.62% |
| Apr 02, 2025 | 33,447.000 | 33,447.000 | 33,447.000 | 33,427.000 | 0.06% |
| Apr 01, 2025 | 33,427.000 | 33,427.000 | 33,590.000 | 33,427.000 | -0.49% |
| Mar 31, 2025 | 33,590.000 | 33,590.000 | 34,139.000 | 33,590.000 | -1.61% |
| Mar 28, 2025 | 34,139.000 | 34,139.000 | 34,139.000 | 34,069.000 | 0.21% |
| Mar 27, 2025 | 34,069.000 | 34,069.000 | 34,167.000 | 34,069.000 | -0.29% |
| Mar 26, 2025 | 34,167.000 | 34,167.000 | 34,167.000 | 34,167.000 | -0.55% |
| Mar 25, 2025 | 34,356.000 | 34,356.000 | 34,356.000 | 34,146.000 | 0.62% |
| Mar 24, 2025 | 34,146.000 | 34,146.000 | 34,146.000 | 34,065.000 | 0.24% |
| Mar 21, 2025 | 34,065.000 | 34,065.000 | 34,065.000 | 34,065.000 | -1.38% |
| Mar 19, 2025 | 34,542.000 | 34,542.000 | 34,657.000 | 34,542.000 | -0.33% |
| Mar 18, 2025 | 34,657.000 | 34,657.000 | 34,657.000 | 34,657.000 | 0.88% |
| Mar 17, 2025 | 34,353.000 | 34,353.000 | 34,353.000 | 34,353.000 | -0.30% |
| Mar 14, 2025 | 34,455.000 | 34,455.000 | 34,455.000 | 34,455.000 | -0.60% |
| Mar 13, 2025 | 34,664.000 | 34,664.000 | 34,664.000 | 34,664.000 | 0.07% |
| Mar 12, 2025 | 34,641.000 | 34,641.000 | 34,641.000 | 34,641.000 | 1.11% |
| Highest: 34,664.000 | Lowest: 26,810.000 | Difference: 7,854.000 | Average: 32,633.136 | Change %: -17.793 |
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