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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,440.000 -91.000 -0.86%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	10,440.000	10,440.000	10,440.000	10,440.000	-0.86%
Jun 19, 2025	10,531.000	10,531.000	10,531.000	10,531.000	-0.40%
Jun 18, 2025	10,573.000	10,573.000	10,583.000	10,573.000	-0.09%
Jun 17, 2025	10,583.000	10,583.000	10,583.000	10,583.000	1.12%
Jun 16, 2025	10,466.000	10,466.000	10,466.000	10,466.000	0.58%
Jun 13, 2025	10,406.000	10,406.000	10,406.000	10,406.000	-0.31%
Jun 12, 2025	10,438.000	10,438.000	10,438.000	10,438.000	-0.12%
Jun 11, 2025	10,451.000	10,451.000	10,451.000	10,357.000	0.91%
Jun 10, 2025	10,357.000	10,357.000	10,357.000	10,357.000	0.56%
Jun 09, 2025	10,299.000	10,299.000	10,299.000	10,209.000	0.88%
Jun 06, 2025	10,209.000	10,209.000	10,209.000	10,116.000	0.92%
Jun 05, 2025	10,116.000	10,116.000	10,116.000	10,088.000	0.28%
Jun 04, 2025	10,088.000	10,088.000	10,088.000	10,088.000	1.68%
Jun 03, 2025	9,921.000	9,921.000	9,921.000	9,921.000	-1.02%
Jun 02, 2025	10,023.000	10,023.000	10,113.000	10,023.000	-0.89%
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%

Highest: 10,583.000

Lowest: 9,904.000

Difference: 679.000

Average: 10,238.714

Change %: 4.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	10,440.000	-91.000	-0.86%