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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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38,608.000 +457.000 +1.20%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.36B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
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%
Sep 30, 2025	38,815.000	38,815.000	38,815.000	38,772.000	0.11%
Sep 29, 2025	38,772.000	38,772.000	38,772.000	38,772.000	-0.68%
Sep 26, 2025	39,039.000	39,039.000	39,039.000	39,039.000	0.09%
Sep 25, 2025	39,002.000	39,002.000	39,002.000	39,002.000	0.68%
Sep 24, 2025	38,738.000	38,738.000	38,738.000	38,738.000	0.40%
Sep 22, 2025	38,582.000	38,582.000	38,582.000	38,368.000	0.56%
Sep 19, 2025	38,368.000	38,368.000	38,368.000	38,305.000	0.16%
Sep 18, 2025	38,305.000	38,305.000	38,305.000	38,089.000	0.57%
Sep 17, 2025	38,089.000	38,089.000	38,089.000	38,089.000	-1.15%
Sep 16, 2025	38,532.000	38,532.000	38,532.000	38,532.000	0.38%
Sep 12, 2025	38,387.000	38,387.000	38,387.000	38,290.000	0.25%
Sep 11, 2025	38,290.000	38,290.000	38,290.000	38,290.000	0.20%
Sep 10, 2025	38,215.000	38,215.000	38,215.000	37,822.000	1.04%
Sep 09, 2025	37,822.000	37,822.000	38,142.000	37,822.000	-0.84%
Sep 08, 2025	38,142.000	38,142.000	38,142.000	38,142.000	0.97%
Sep 05, 2025	37,775.000	37,775.000	37,775.000	37,404.000	0.99%

Highest: 39,039.000

Lowest: 37,404.000

Difference: 1,635.000

Average: 38,414.158

Change %: 3.219

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