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SMDS SMAM Value Equity DC Fund (0P00009Z33)
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41,859.000
-201.000
-0.48%
21/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 34.39B
SMAM Value Stock DC Fund
41,859.000
-201.000
-0.48%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 21, 2025 | 41,859.000 | 41,859.000 | 41,859.000 | 41,859.000 | -0.48% |
| Nov 20, 2025 | 42,060.000 | 42,060.000 | 42,060.000 | 41,220.000 | 2.04% |
| Nov 19, 2025 | 41,220.000 | 41,220.000 | 41,220.000 | 41,220.000 | -0.07% |
| Nov 18, 2025 | 41,247.000 | 41,247.000 | 42,716.000 | 41,247.000 | -3.44% |
| Nov 17, 2025 | 42,716.000 | 42,716.000 | 42,766.000 | 42,716.000 | -0.12% |
| Nov 14, 2025 | 42,766.000 | 42,766.000 | 42,766.000 | 42,734.000 | 0.07% |
| Nov 13, 2025 | 42,734.000 | 42,734.000 | 42,734.000 | 42,220.000 | 1.22% |
| Nov 12, 2025 | 42,220.000 | 42,220.000 | 42,220.000 | 42,220.000 | 1.88% |
| Nov 11, 2025 | 41,439.000 | 41,439.000 | 41,455.000 | 41,439.000 | -0.04% |
| Nov 10, 2025 | 41,455.000 | 41,455.000 | 41,455.000 | 41,197.000 | 0.63% |
| Nov 07, 2025 | 41,197.000 | 41,197.000 | 41,677.000 | 41,197.000 | -1.15% |
| Nov 06, 2025 | 41,677.000 | 41,677.000 | 41,677.000 | 41,068.000 | 1.48% |
| Nov 05, 2025 | 41,068.000 | 41,068.000 | 41,540.000 | 41,068.000 | -1.14% |
| Nov 04, 2025 | 41,540.000 | 41,540.000 | 41,540.000 | 41,540.000 | -0.39% |
| 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% |
| Highest: 42,766.000 | Lowest: 40,033.000 | Difference: 2,733.000 | Average: 41,520.364 | Change %: 4.561 |
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