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Smds Japan High Dividend Equity Open (0P00009YNG)
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23,087.000
+158.000
+0.69%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 16.6B
DaiwaSB Japan High Dividend Equity Open
23,087.000
+158.000
+0.69%
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0P00009YNG Historical Data
Get free historical data for 0P00009YNG fund. You'll find the end of day price of the Smds Japan High Dividend Equity Open 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 % |
|---|---|---|---|---|---|
| Mar 12, 2025 | 23,087.000 | 23,087.000 | 23,087.000 | 23,087.000 | 0.69% |
| Mar 11, 2025 | 22,929.000 | 22,929.000 | 22,929.000 | 22,929.000 | -0.97% |
| Mar 10, 2025 | 23,153.000 | 23,153.000 | 23,153.000 | 23,153.000 | -0.42% |
| Mar 07, 2025 | 23,250.000 | 23,250.000 | 23,250.000 | 23,250.000 | -0.17% |
| Mar 06, 2025 | 23,289.000 | 23,289.000 | 23,289.000 | 23,289.000 | 0.50% |
| Mar 05, 2025 | 23,173.000 | 23,173.000 | 23,173.000 | 23,173.000 | 0.30% |
| Mar 04, 2025 | 23,104.000 | 23,104.000 | 23,104.000 | 23,104.000 | -0.37% |
| Mar 03, 2025 | 23,189.000 | 23,189.000 | 23,189.000 | 23,189.000 | 1.57% |
| Feb 28, 2025 | 22,831.000 | 22,831.000 | 22,831.000 | 22,831.000 | -0.69% |
| Feb 27, 2025 | 22,989.000 | 22,989.000 | 22,989.000 | 22,989.000 | 0.82% |
| Feb 26, 2025 | 22,801.000 | 22,801.000 | 22,801.000 | 22,801.000 | -0.18% |
| Feb 25, 2025 | 22,842.000 | 22,842.000 | 22,842.000 | 22,842.000 | 0.63% |
| Feb 21, 2025 | 22,698.000 | 22,698.000 | 22,698.000 | 22,698.000 | -0.14% |
| Feb 20, 2025 | 22,729.000 | 22,729.000 | 22,729.000 | 22,729.000 | -0.75% |
| Feb 19, 2025 | 22,900.000 | 22,900.000 | 22,900.000 | 22,900.000 | -0.32% |
| Feb 18, 2025 | 22,974.000 | 22,974.000 | 22,974.000 | 22,974.000 | 0.08% |
| Feb 17, 2025 | 22,955.000 | 22,955.000 | 22,955.000 | 22,955.000 | -0.41% |
| Feb 14, 2025 | 23,049.000 | 23,049.000 | 23,049.000 | 23,049.000 | -0.67% |
| Feb 13, 2025 | 23,204.000 | 23,204.000 | 23,204.000 | 23,204.000 | 1.32% |
| Feb 12, 2025 | 22,901.000 | 22,901.000 | 22,901.000 | 22,901.000 | 0.10% |
| Highest: 23,289.000 | Lowest: 22,698.000 | Difference: 591.000 | Average: 23,002.350 | Change %: 0.918 |
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