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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,113.000 -67.000 -0.66%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.81B

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0P00009ZKD Historical Data

Get free historical data for 0P00009ZKD fund. You'll find the end of day price of the Smds Asia High Dividend 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 %
May 30, 2025	10,113.000	10,113.000	10,180.000	10,113.000	-0.66%
May 29, 2025	10,180.000	10,180.000	10,180.000	9,999.000	1.81%
May 28, 2025	9,999.000	9,999.000	9,999.000	9,999.000	0.96%
May 27, 2025	9,904.000	9,904.000	9,928.000	9,904.000	-0.24%
May 26, 2025	9,928.000	9,928.000	9,988.000	9,928.000	-0.60%
May 23, 2025	9,988.000	9,988.000	9,988.000	9,988.000	0.02%
May 22, 2025	9,986.000	9,986.000	9,986.000	9,958.000	0.28%
May 21, 2025	9,958.000	9,958.000	10,002.000	9,958.000	-0.44%
May 20, 2025	10,002.000	10,002.000	10,052.000	10,002.000	-0.50%
May 19, 2025	10,052.000	10,052.000	10,052.000	10,026.000	0.26%
May 16, 2025	10,026.000	10,026.000	10,109.000	10,026.000	-0.82%
May 15, 2025	10,109.000	10,109.000	10,109.000	10,109.000	0.10%
May 14, 2025	10,099.000	10,099.000	10,118.000	10,099.000	-0.19%
May 13, 2025	10,118.000	10,118.000	10,118.000	9,928.000	1.91%
May 12, 2025	9,928.000	9,928.000	9,928.000	9,928.000	1.01%
May 09, 2025	9,829.000	9,829.000	9,829.000	9,829.000	1.75%
May 08, 2025	9,660.000	9,660.000	9,660.000	9,628.000	0.33%
May 07, 2025	9,628.000	9,628.000	9,628.000	9,628.000	0.95%
May 02, 2025	9,537.000	9,537.000	9,537.000	9,537.000	1.79%
May 01, 2025	9,369.000	9,369.000	9,369.000	9,369.000	0.66%

Highest: 10,180.000

Lowest: 9,369.000

Difference: 811.000

Average: 9,920.650

Change %: 8.648

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