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Smds Smam Dc Japan Equity 225 Fund (0P00009YDT)

Tokyo

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52,004.000 +874.000 +1.71%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00008W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.57B

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0P00009YDT Historical Data

Get free historical data for 0P00009YDT fund. You'll find the end of day price of the Smds Smam Dc Japan Equity 225 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 %
Aug 15, 2025	52,004.000	52,004.000	52,004.000	52,004.000	1.71%
Aug 14, 2025	51,130.000	51,130.000	51,884.000	51,130.000	-1.45%
Aug 13, 2025	51,884.000	51,884.000	51,884.000	51,884.000	1.31%
Aug 12, 2025	51,214.000	51,214.000	51,214.000	51,214.000	2.15%
Aug 08, 2025	50,134.000	50,134.000	50,134.000	50,134.000	1.86%
Aug 07, 2025	49,218.000	49,218.000	49,218.000	49,218.000	0.64%
Aug 06, 2025	48,903.000	48,903.000	48,903.000	48,611.000	0.60%
Aug 05, 2025	48,611.000	48,611.000	48,611.000	48,300.000	0.64%
Aug 04, 2025	48,300.000	48,300.000	48,914.000	48,300.000	-1.26%
Aug 01, 2025	48,914.000	48,914.000	49,239.000	48,914.000	-0.66%
Jul 31, 2025	49,239.000	49,239.000	49,239.000	48,740.000	1.02%
Jul 30, 2025	48,740.000	48,740.000	48,740.000	48,740.000	-0.05%
Jul 29, 2025	48,763.000	48,763.000	49,151.000	48,763.000	-0.79%
Jul 28, 2025	49,151.000	49,151.000	49,151.000	49,151.000	-1.11%
Jul 25, 2025	49,704.000	49,704.000	50,150.000	49,704.000	-0.89%
Jul 24, 2025	50,150.000	50,150.000	50,150.000	49,354.000	1.61%
Jul 23, 2025	49,354.000	49,354.000	49,354.000	47,678.000	3.52%
Jul 22, 2025	47,678.000	47,678.000	47,678.000	47,678.000	-0.12%
Jul 18, 2025	47,735.000	47,735.000	47,735.000	47,735.000	-0.21%

Highest: 52,004.000

Lowest: 47,678.000

Difference: 4,326.000

Average: 49,517.158

Change %: 8.715

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Recent Quotes

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