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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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50,167.000 -570.000 -1.12%

04/08 - 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: 91.86B

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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 %
Aug 04, 2025	50,167.000	50,167.000	50,737.000	50,167.000	-1.12%
Aug 01, 2025	50,737.000	50,737.000	50,737.000	50,332.000	0.80%
Jul 31, 2025	50,332.000	50,332.000	50,332.000	50,063.000	0.54%
Jul 30, 2025	50,063.000	50,063.000	50,063.000	49,751.000	0.63%
Jul 29, 2025	49,751.000	49,751.000	50,115.000	49,751.000	-0.73%
Jul 28, 2025	50,115.000	50,115.000	50,115.000	50,115.000	-0.88%
Jul 25, 2025	50,558.000	50,558.000	50,743.000	50,558.000	-0.36%
Jul 24, 2025	50,743.000	50,743.000	50,743.000	49,907.000	1.68%
Jul 23, 2025	49,907.000	49,907.000	49,907.000	48,465.000	2.98%
Jul 22, 2025	48,465.000	48,465.000	48,465.000	48,465.000	0.22%
Jul 18, 2025	48,357.000	48,357.000	48,357.000	48,357.000	-0.05%
Jul 17, 2025	48,380.000	48,380.000	48,380.000	48,380.000	0.72%
Jul 16, 2025	48,032.000	48,032.000	48,032.000	48,032.000	-0.32%
Jul 15, 2025	48,188.000	48,188.000	48,188.000	48,188.000	0.10%
Jul 14, 2025	48,138.000	48,138.000	48,138.000	48,138.000	0.15%
Jul 11, 2025	48,067.000	48,067.000	48,067.000	47,909.000	0.33%
Jul 10, 2025	47,909.000	47,909.000	48,144.000	47,909.000	-0.49%
Jul 09, 2025	48,144.000	48,144.000	48,144.000	47,923.000	0.46%
Jul 08, 2025	47,923.000	47,923.000	47,923.000	47,923.000	0.27%
Jul 07, 2025	47,793.000	47,793.000	47,793.000	47,793.000	-0.61%

Highest: 50,743.000

Lowest: 47,793.000

Difference: 2,950.000

Average: 49,088.450

Change %: 4.323

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