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Smds Daiwasb Dc Japan Equity Fund (0P00009ZJZ)

Tokyo

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67,213.000 +577.000 +0.87%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.65B

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0P00009ZJZ Historical Data

Get free historical data for 0P00009ZJZ fund. You'll find the end of day price of the Smds Daiwasb Dc Japan 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 %
Sep 05, 2025	67,213.000	67,213.000	67,213.000	66,636.000	0.87%
Sep 04, 2025	66,636.000	66,636.000	66,636.000	66,636.000	1.17%
Sep 03, 2025	65,867.000	65,867.000	65,867.000	65,867.000	-1.27%
Sep 02, 2025	66,716.000	66,716.000	66,716.000	66,716.000	0.60%
Sep 01, 2025	66,315.000	66,315.000	66,707.000	66,315.000	-0.59%
Aug 29, 2025	66,707.000	66,707.000	66,995.000	66,707.000	-0.43%
Aug 28, 2025	66,995.000	66,995.000	66,995.000	66,995.000	0.92%
Aug 27, 2025	66,383.000	66,383.000	66,383.000	66,346.000	0.06%
Aug 26, 2025	66,346.000	66,346.000	66,346.000	66,346.000	-0.96%
Aug 25, 2025	66,988.000	66,988.000	66,988.000	66,988.000	-0.04%
Aug 22, 2025	67,018.000	67,018.000	67,018.000	67,018.000	0.99%
Aug 21, 2025	66,360.000	66,360.000	66,360.000	66,360.000	-0.42%
Aug 20, 2025	66,638.000	66,638.000	66,638.000	66,638.000	-0.46%
Aug 19, 2025	66,947.000	66,947.000	67,062.000	66,947.000	-0.17%
Aug 18, 2025	67,062.000	67,062.000	67,062.000	66,829.000	0.35%
Aug 15, 2025	66,829.000	66,829.000	66,829.000	66,829.000	1.84%
Aug 14, 2025	65,619.000	65,619.000	66,181.000	65,619.000	-0.85%
Aug 13, 2025	66,181.000	66,181.000	66,181.000	66,181.000	0.80%
Aug 12, 2025	65,655.000	65,655.000	65,655.000	65,655.000	1.46%
Aug 08, 2025	64,713.000	64,713.000	64,713.000	64,713.000	1.27%
Aug 07, 2025	63,904.000	63,904.000	63,904.000	63,904.000	1.09%

Highest: 67,213.000

Lowest: 63,904.000

Difference: 3,309.000

Average: 66,337.714

Change %: 6.319

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