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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,476.000 -58.000 -0.55%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6B

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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 %
Jan 10, 2025	10,476.000	10,476.000	10,476.000	10,476.000	-0.55%
Jan 09, 2025	10,534.000	10,534.000	10,534.000	10,534.000	0.11%
Jan 08, 2025	10,522.000	10,522.000	10,522.000	10,522.000	0.44%
Jan 07, 2025	10,476.000	10,476.000	10,476.000	10,476.000	0.68%
Jan 06, 2025	10,405.000	10,405.000	10,405.000	10,405.000	-1.35%
Dec 30, 2024	10,547.000	10,547.000	10,547.000	10,547.000	-0.03%
Dec 27, 2024	10,550.000	10,550.000	10,550.000	10,550.000	0.51%
Dec 26, 2024	10,496.000	10,496.000	10,496.000	10,496.000	0.06%
Dec 25, 2024	10,490.000	10,490.000	10,490.000	10,490.000	0.33%
Dec 24, 2024	10,455.000	10,455.000	10,455.000	10,455.000	1.55%
Dec 23, 2024	10,295.000	10,295.000	10,295.000	10,295.000	-1.29%
Dec 20, 2024	10,430.000	10,430.000	10,430.000	10,430.000	1.14%
Dec 19, 2024	10,312.000	10,312.000	10,312.000	10,312.000	1.40%
Dec 18, 2024	10,170.000	10,170.000	10,170.000	10,170.000	-0.88%
Dec 17, 2024	10,260.000	10,260.000	10,260.000	10,260.000	-0.38%
Dec 16, 2024	10,299.000	10,299.000	10,299.000	10,299.000	0.15%
Dec 13, 2024	10,284.000	10,284.000	10,284.000	10,284.000	0.89%
Dec 12, 2024	10,193.000	10,193.000	10,193.000	10,193.000	0.17%
Dec 11, 2024	10,176.000	10,176.000	10,176.000	10,176.000	0.36%
Dec 10, 2024	10,139.000	10,139.000	10,139.000	10,139.000	1.62%

Highest: 10,550.000

Lowest: 10,139.000

Difference: 411.000

Average: 10,375.450

Change %: 5.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	10,476.000	-58.000	-0.55%