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Smds Aeon Balance Strategy Fund (0P00018U9K)

Tokyo

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9,224.000 -15.000 -0.16%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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Historical Data
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0P00018U9K Historical Data

Get free historical data for 0P00018U9K fund. You'll find the end of day price of the Smds Aeon Balance Strategy 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 10, 2025	9,224.000	9,224.000	9,239.000	9,224.000	-0.16%
Oct 09, 2025	9,239.000	9,239.000	9,239.000	9,223.000	0.17%
Oct 08, 2025	9,223.000	9,223.000	9,223.000	9,194.000	0.32%
Oct 07, 2025	9,194.000	9,194.000	9,194.000	9,192.000	0.02%
Oct 06, 2025	9,192.000	9,192.000	9,192.000	9,192.000	0.70%
Oct 03, 2025	9,128.000	9,128.000	9,128.000	9,104.000	0.26%
Oct 02, 2025	9,104.000	9,104.000	9,114.000	9,104.000	-0.11%
Oct 01, 2025	9,114.000	9,114.000	9,132.000	9,114.000	-0.20%
Sep 30, 2025	9,132.000	9,132.000	9,132.000	9,121.000	0.12%
Sep 29, 2025	9,121.000	9,121.000	9,121.000	9,121.000	-0.19%
Sep 26, 2025	9,138.000	9,138.000	9,138.000	9,138.000	0.00%
Sep 25, 2025	9,138.000	9,138.000	9,138.000	9,125.000	0.14%
Sep 24, 2025	9,125.000	9,125.000	9,125.000	9,125.000	0.10%
Sep 22, 2025	9,116.000	9,116.000	9,120.000	9,116.000	-0.04%
Sep 19, 2025	9,120.000	9,120.000	9,120.000	9,116.000	0.04%
Sep 18, 2025	9,116.000	9,116.000	9,116.000	9,106.000	0.11%
Sep 17, 2025	9,106.000	9,106.000	9,106.000	9,106.000	-0.14%
Sep 16, 2025	9,119.000	9,119.000	9,119.000	9,119.000	0.14%
Sep 12, 2025	9,106.000	9,106.000	9,106.000	9,086.000	0.22%

Highest: 9,239.000

Lowest: 9,086.000

Difference: 153.000

Average: 9,145.000

Change %: 1.519

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