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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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41,704.000 +203.000 +0.49%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.08B

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0P00009Z33 Historical Data

Get free historical data for 0P00009Z33 fund. You'll find the end of day price of the Smds Smam Value Equity Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2025	41,704.000	41,704.000	41,704.000	41,501.000	0.49%
Oct 30, 2025	41,501.000	41,501.000	41,501.000	41,501.000	1.39%
Oct 29, 2025	40,934.000	40,934.000	40,934.000	40,934.000	-0.25%
Oct 28, 2025	41,036.000	41,036.000	41,036.000	41,036.000	-1.20%
Oct 27, 2025	41,535.000	41,535.000	41,535.000	41,535.000	1.86%
Oct 24, 2025	40,777.000	40,777.000	40,777.000	40,777.000	1.02%
Oct 23, 2025	40,364.000	40,364.000	40,399.000	40,364.000	-0.09%
Oct 22, 2025	40,399.000	40,399.000	40,399.000	40,033.000	0.91%
Oct 21, 2025	40,033.000	40,033.000	40,038.000	40,033.000	-0.01%
Oct 20, 2025	40,038.000	40,038.000	40,038.000	40,038.000	2.45%
Oct 17, 2025	39,079.000	39,079.000	39,079.000	39,079.000	-1.27%
Oct 16, 2025	39,583.000	39,583.000	39,583.000	39,583.000	0.63%
Oct 15, 2025	39,334.000	39,334.000	39,334.000	39,334.000	2.10%
Oct 14, 2025	38,525.000	38,525.000	38,525.000	38,525.000	-2.31%
Oct 10, 2025	39,434.000	39,434.000	40,477.000	39,434.000	-2.58%
Oct 09, 2025	40,477.000	40,477.000	40,477.000	40,096.000	0.95%
Oct 08, 2025	40,096.000	40,096.000	40,096.000	39,841.000	0.64%
Oct 07, 2025	39,841.000	39,841.000	39,841.000	39,841.000	0.23%
Oct 06, 2025	39,749.000	39,749.000	39,749.000	39,749.000	2.96%
Oct 03, 2025	38,608.000	38,608.000	38,608.000	38,151.000	1.20%
Oct 02, 2025	38,151.000	38,151.000	38,237.000	38,151.000	-0.22%
Oct 01, 2025	38,237.000	38,237.000	38,815.000	38,237.000	-1.49%

Highest: 41,704.000

Lowest: 38,151.000

Difference: 3,553.000

Average: 39,974.318

Change %: 7.443

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