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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

Tokyo

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13,408.000 +42.000 +0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000G04X Historical Data

Get free historical data for 0P0000G04X fund. You'll find the end of day price of the Smds Smam Asia Oceania High Dividend 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.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	13,408.000	13,408.000	13,408.000	13,366.000	0.31%
Jul 01, 2025	13,366.000	13,366.000	13,366.000	13,366.000	-0.82%
Jun 30, 2025	13,477.000	13,477.000	13,477.000	13,477.000	-0.24%
Jun 27, 2025	13,510.000	13,510.000	13,510.000	13,500.000	0.07%
Jun 26, 2025	13,500.000	13,500.000	13,500.000	13,430.000	0.52%
Jun 25, 2025	13,430.000	13,430.000	13,430.000	13,264.000	1.25%
Jun 24, 2025	13,264.000	13,264.000	13,264.000	13,250.000	0.11%
Jun 23, 2025	13,250.000	13,250.000	13,250.000	13,250.000	0.68%
Jun 20, 2025	13,161.000	13,161.000	13,161.000	13,161.000	-0.66%
Jun 19, 2025	13,248.000	13,248.000	13,248.000	13,248.000	-0.35%
Jun 18, 2025	13,295.000	13,295.000	13,308.000	13,295.000	-0.10%
Jun 17, 2025	13,308.000	13,308.000	13,308.000	13,308.000	1.03%
Jun 16, 2025	13,172.000	13,172.000	13,172.000	13,172.000	0.54%
Jun 13, 2025	13,101.000	13,101.000	13,101.000	13,101.000	-0.58%
Jun 12, 2025	13,177.000	13,177.000	13,177.000	13,177.000	-0.14%
Jun 11, 2025	13,195.000	13,195.000	13,195.000	13,088.000	0.82%
Jun 10, 2025	13,088.000	13,088.000	13,088.000	13,088.000	0.48%
Jun 09, 2025	13,026.000	13,026.000	13,026.000	12,936.000	0.70%
Jun 06, 2025	12,936.000	12,936.000	12,936.000	12,815.000	0.94%
Jun 05, 2025	12,815.000	12,815.000	12,815.000	12,786.000	0.23%
Jun 04, 2025	12,786.000	12,786.000	12,786.000	12,786.000	1.52%
Jun 03, 2025	12,594.000	12,594.000	12,594.000	12,594.000	-0.87%
Jun 02, 2025	12,705.000	12,705.000	12,794.000	12,705.000	-0.70%

Highest: 13,510.000

Lowest: 12,594.000

Difference: 916.000

Average: 13,165.739

Change %: 4.799

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