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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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47,661.000 +672.000 +1.43%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.79B

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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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Date	Price	Open	High	Low	Change %
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%
May 22, 2025	46,225.000	46,225.000	46,444.000	46,225.000	-0.47%
May 21, 2025	46,444.000	46,444.000	46,558.000	46,444.000	-0.24%
May 20, 2025	46,558.000	46,558.000	46,558.000	46,558.000	0.10%
May 19, 2025	46,511.000	46,511.000	46,511.000	46,511.000	0.06%
May 16, 2025	46,481.000	46,481.000	46,481.000	46,427.000	0.12%
May 15, 2025	46,427.000	46,427.000	46,427.000	46,427.000	-0.78%
May 14, 2025	46,793.000	46,793.000	46,871.000	46,793.000	-0.17%
May 13, 2025	46,871.000	46,871.000	46,871.000	46,567.000	0.65%
May 12, 2025	46,567.000	46,567.000	46,567.000	46,567.000	0.89%
May 09, 2025	46,157.000	46,157.000	46,157.000	46,157.000	1.90%
May 08, 2025	45,298.000	45,298.000	45,359.000	45,298.000	-0.13%
May 07, 2025	45,359.000	45,359.000	45,359.000	45,359.000	0.40%
May 02, 2025	45,177.000	45,177.000	45,177.000	45,177.000	-0.04%
May 01, 2025	45,196.000	45,196.000	45,196.000	45,073.000	0.27%
Apr 30, 2025	45,073.000	45,073.000	45,073.000	45,073.000	1.26%

Highest: 47,661.000

Lowest: 45,073.000

Difference: 2,588.000

Average: 46,302.650

Change %: 7.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	47,661.000	+672.000	+1.43%