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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)
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43,310.000
-709.000
-1.61%
01/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0002LT4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 81.24B
SMDS DaiwaSB DC Japan Value Equity Fund
43,310.000
-709.000
-1.61%
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0P00009YNL Historical Data
Get free historical data for 0P00009YNL fund. You'll find the end of day price of the Smds Daiwasb Dc Japan Value 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 01, 2024 | 43,310.000 | 43,310.000 | 43,310.000 | 43,310.000 | -1.61% |
| Oct 31, 2024 | 44,019.000 | 44,019.000 | 44,019.000 | 44,019.000 | -0.27% |
| Oct 30, 2024 | 44,140.000 | 44,140.000 | 44,140.000 | 44,140.000 | 0.60% |
| Oct 29, 2024 | 43,875.000 | 43,875.000 | 43,875.000 | 43,875.000 | 0.76% |
| Oct 28, 2024 | 43,542.000 | 43,542.000 | 43,542.000 | 43,542.000 | 1.33% |
| Oct 25, 2024 | 42,969.000 | 42,969.000 | 42,969.000 | 42,969.000 | -0.72% |
| Oct 24, 2024 | 43,280.000 | 43,280.000 | 43,280.000 | 43,280.000 | -0.13% |
| Oct 23, 2024 | 43,338.000 | 43,338.000 | 43,338.000 | 43,338.000 | -0.17% |
| Oct 22, 2024 | 43,411.000 | 43,411.000 | 43,411.000 | 43,411.000 | -0.99% |
| Oct 21, 2024 | 43,847.000 | 43,847.000 | 43,847.000 | 43,847.000 | -0.52% |
| Oct 18, 2024 | 44,075.000 | 44,075.000 | 44,075.000 | 44,075.000 | -0.09% |
| Oct 17, 2024 | 44,116.000 | 44,116.000 | 44,116.000 | 44,116.000 | 0.01% |
| Oct 16, 2024 | 44,110.000 | 44,110.000 | 44,110.000 | 44,110.000 | -0.84% |
| Oct 15, 2024 | 44,485.000 | 44,485.000 | 44,485.000 | 44,485.000 | 0.52% |
| Oct 11, 2024 | 44,257.000 | 44,257.000 | 44,257.000 | 44,257.000 | -0.46% |
| Oct 10, 2024 | 44,462.000 | 44,462.000 | 44,462.000 | 44,462.000 | 0.28% |
| Oct 09, 2024 | 44,339.000 | 44,339.000 | 44,339.000 | 44,339.000 | 0.05% |
| Oct 08, 2024 | 44,317.000 | 44,317.000 | 44,317.000 | 44,317.000 | -1.32% |
| Oct 07, 2024 | 44,911.000 | 44,911.000 | 44,911.000 | 44,911.000 | 1.63% |
| Oct 04, 2024 | 44,191.000 | 44,191.000 | 44,191.000 | 44,191.000 | 0.25% |
| Oct 03, 2024 | 44,082.000 | 44,082.000 | 44,082.000 | 44,082.000 | 1.16% |
| Oct 02, 2024 | 43,578.000 | 43,578.000 | 43,578.000 | 43,578.000 | -1.45% |
| Highest: 44,911.000 | Lowest: 42,969.000 | Difference: 1,942.000 | Average: 43,938.818 | Change %: -2.053 |
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