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SMDS SMBC Fund Wrap US Equity (0P00009ZJS)

Tokyo

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70,633.000 -1267.000 -1.76%

10/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.32B

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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.

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Date	Price	Open	High	Low	Change %
Nov 10, 2025	70,633.000	70,633.000	71,900.000	70,633.000	-1.76%
Nov 07, 2025	71,900.000	71,900.000	71,900.000	71,498.000	0.56%
Nov 06, 2025	71,498.000	71,498.000	72,819.000	71,498.000	-1.81%
Nov 05, 2025	72,819.000	72,819.000	72,819.000	72,819.000	0.74%
Nov 04, 2025	72,281.000	72,281.000	72,281.000	72,281.000	-0.50%
Oct 31, 2025	72,643.000	72,643.000	72,643.000	71,972.000	0.93%
Oct 30, 2025	71,972.000	71,972.000	71,972.000	71,972.000	-0.38%
Oct 29, 2025	72,249.000	72,249.000	72,249.000	71,631.000	0.86%
Oct 28, 2025	71,631.000	71,631.000	71,631.000	70,876.000	1.07%
Oct 27, 2025	70,876.000	70,876.000	70,876.000	70,876.000	1.06%
Oct 24, 2025	70,134.000	70,134.000	70,134.000	70,134.000	-0.39%
Oct 23, 2025	70,407.000	70,407.000	70,407.000	70,407.000	0.72%
Oct 22, 2025	69,902.000	69,902.000	69,902.000	69,902.000	0.76%
Oct 21, 2025	69,374.000	69,374.000	69,374.000	68,789.000	0.85%
Oct 20, 2025	68,789.000	68,789.000	68,789.000	68,789.000	-1.16%
Oct 17, 2025	69,594.000	69,594.000	69,594.000	69,594.000	-0.22%
Oct 16, 2025	69,746.000	69,746.000	69,746.000	69,746.000	-0.50%
Oct 15, 2025	70,098.000	70,098.000	70,098.000	70,098.000	-1.54%
Oct 14, 2025	71,194.000	71,194.000	71,194.000	71,194.000	-0.10%

Highest: 72,819.000

Lowest: 68,789.000

Difference: 4,030.000

Average: 70,933.684

Change %: -0.887

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