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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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56,058.000 +447.000 +0.80%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.91B

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0P00009ZJS Historical Data

Get free historical data for 0P00009ZJS fund. You'll find the end of day price of the Smds Smbc Fund Wrap Us 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 09, 2025	56,058.000	56,058.000	56,058.000	56,058.000	0.80%
May 08, 2025	55,611.000	55,611.000	56,517.000	55,611.000	-1.60%
May 07, 2025	56,517.000	56,517.000	56,517.000	56,517.000	2.72%
May 02, 2025	55,019.000	55,019.000	55,019.000	55,019.000	0.36%
May 01, 2025	54,823.000	54,823.000	54,823.000	54,823.000	-0.24%
Apr 30, 2025	54,953.000	54,953.000	54,953.000	54,953.000	1.03%
Apr 28, 2025	54,391.000	54,391.000	54,391.000	54,391.000	2.26%
Apr 25, 2025	53,190.000	53,190.000	53,190.000	53,190.000	2.46%
Apr 24, 2025	51,913.000	51,913.000	51,913.000	50,233.000	3.34%
Apr 23, 2025	50,233.000	50,233.000	51,538.000	50,233.000	-2.53%
Apr 22, 2025	51,538.000	51,538.000	51,538.000	51,538.000	-0.84%
Apr 21, 2025	51,973.000	51,973.000	51,973.000	51,973.000	-0.14%
Apr 18, 2025	52,045.000	52,045.000	52,045.000	52,045.000	-2.27%
Apr 17, 2025	53,252.000	53,252.000	53,567.000	53,252.000	-0.59%
Apr 16, 2025	53,567.000	53,567.000	53,567.000	53,016.000	1.04%
Apr 15, 2025	53,016.000	53,016.000	53,016.000	52,222.000	1.52%
Apr 14, 2025	52,222.000	52,222.000	55,154.000	52,222.000	-5.32%
Apr 11, 2025	55,154.000	55,154.000	55,154.000	50,457.000	9.31%
Apr 10, 2025	50,457.000	50,457.000	51,804.000	50,457.000	-2.60%
Apr 09, 2025	51,804.000	51,804.000	51,804.000	51,804.000	1.24%

Highest: 56,517.000

Lowest: 50,233.000

Difference: 6,284.000

Average: 53,386.800

Change %: 9.550

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