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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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47,203.000 -289.000 -0.61%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.85B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	47,203.000	47,203.000	47,203.000	47,203.000	-0.61%
Jun 19, 2025	47,492.000	47,492.000	47,492.000	47,492.000	-0.47%
Jun 18, 2025	47,715.000	47,715.000	47,715.000	47,368.000	0.73%
Jun 17, 2025	47,368.000	47,368.000	47,368.000	47,368.000	0.30%
Jun 16, 2025	47,224.000	47,224.000	47,224.000	47,224.000	0.85%
Jun 13, 2025	46,826.000	46,826.000	46,826.000	46,826.000	-0.68%
Jun 12, 2025	47,145.000	47,145.000	47,145.000	47,145.000	-0.17%
Jun 11, 2025	47,227.000	47,227.000	47,227.000	47,220.000	0.01%
Jun 10, 2025	47,220.000	47,220.000	47,285.000	47,220.000	-0.14%
Jun 09, 2025	47,285.000	47,285.000	47,285.000	47,064.000	0.47%
Jun 06, 2025	47,064.000	47,064.000	47,064.000	46,825.000	0.51%
Jun 05, 2025	46,825.000	46,825.000	47,247.000	46,825.000	-0.89%
Jun 04, 2025	47,247.000	47,247.000	47,247.000	47,247.000	-0.04%
Jun 03, 2025	47,264.000	47,264.000	47,371.000	47,264.000	-0.23%
Jun 02, 2025	47,371.000	47,371.000	47,640.000	47,371.000	-0.56%
May 30, 2025	47,640.000	47,640.000	47,661.000	47,640.000	-0.04%
May 29, 2025	47,661.000	47,661.000	47,661.000	46,989.000	1.43%
May 28, 2025	46,989.000	46,989.000	46,989.000	46,989.000	-0.05%
May 27, 2025	47,012.000	47,012.000	47,012.000	47,012.000	0.62%
May 26, 2025	46,721.000	46,721.000	46,721.000	46,533.000	0.40%
May 23, 2025	46,533.000	46,533.000	46,533.000	46,533.000	0.67%

Highest: 47,715.000

Lowest: 46,533.000

Difference: 1,182.000

Average: 47,192.000

Change %: 2.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	47,203.000	-289.000	-0.61%