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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

Tokyo

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36,774.000 +21.000 +0.06%

27/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.78B

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0P00009YNF Historical Data

Get free historical data for 0P00009YNF fund. You'll find the end of day price of the Smds Daiwasb Dc Domestic Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	36,774.000	36,774.000	36,774.000	36,753.000	0.06%
Aug 26, 2025	36,753.000	36,753.000	36,753.000	36,753.000	-0.96%
Aug 25, 2025	37,108.000	37,108.000	37,108.000	37,108.000	-0.04%
Aug 22, 2025	37,124.000	37,124.000	37,124.000	37,124.000	0.99%
Aug 21, 2025	36,760.000	36,760.000	36,760.000	36,760.000	-0.42%
Aug 20, 2025	36,914.000	36,914.000	36,914.000	36,914.000	-0.46%
Aug 19, 2025	37,085.000	37,085.000	37,148.000	37,085.000	-0.17%
Aug 18, 2025	37,148.000	37,148.000	37,148.000	37,019.000	0.35%
Aug 15, 2025	37,019.000	37,019.000	37,019.000	37,019.000	1.84%
Aug 14, 2025	36,350.000	36,350.000	36,660.000	36,350.000	-0.85%
Aug 13, 2025	36,660.000	36,660.000	36,660.000	36,660.000	0.80%
Aug 12, 2025	36,370.000	36,370.000	36,370.000	36,370.000	1.46%
Aug 08, 2025	35,848.000	35,848.000	35,848.000	35,848.000	1.26%
Aug 07, 2025	35,401.000	35,401.000	35,401.000	35,401.000	1.08%
Aug 06, 2025	35,022.000	35,022.000	35,022.000	34,592.000	1.24%
Aug 05, 2025	34,592.000	34,592.000	34,592.000	34,274.000	0.93%
Aug 04, 2025	34,274.000	34,274.000	34,693.000	34,274.000	-1.21%
Aug 01, 2025	34,693.000	34,693.000	34,693.000	34,346.000	1.01%
Jul 31, 2025	34,346.000	34,346.000	34,346.000	34,152.000	0.57%
Jul 30, 2025	34,152.000	34,152.000	34,152.000	33,974.000	0.52%
Jul 29, 2025	33,974.000	33,974.000	34,153.000	33,974.000	-0.52%
Jul 28, 2025	34,153.000	34,153.000	34,153.000	34,153.000	-1.04%

Highest: 37,148.000

Lowest: 33,974.000

Difference: 3,174.000

Average: 35,841.818

Change %: 6.551

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