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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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55,494.000 +754.000 +1.38%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.12B

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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 %
Oct 03, 2025	55,494.000	55,494.000	55,494.000	54,740.000	1.38%
Oct 02, 2025	54,740.000	54,740.000	54,914.000	54,740.000	-0.32%
Oct 01, 2025	54,914.000	54,914.000	55,807.000	54,914.000	-1.60%
Sep 30, 2025	55,807.000	55,807.000	55,807.000	55,661.000	0.26%
Sep 29, 2025	55,661.000	55,661.000	55,661.000	55,661.000	-0.77%
Sep 26, 2025	56,094.000	56,094.000	56,094.000	56,094.000	0.31%
Sep 25, 2025	55,922.000	55,922.000	55,922.000	55,922.000	0.77%
Sep 24, 2025	55,495.000	55,495.000	55,495.000	55,495.000	0.16%
Sep 22, 2025	55,404.000	55,404.000	55,404.000	55,237.000	0.30%
Sep 19, 2025	55,237.000	55,237.000	55,313.000	55,237.000	-0.14%
Sep 18, 2025	55,313.000	55,313.000	55,313.000	54,960.000	0.64%
Sep 17, 2025	54,960.000	54,960.000	54,960.000	54,960.000	-0.76%
Sep 16, 2025	55,380.000	55,380.000	55,380.000	55,380.000	0.24%
Sep 12, 2025	55,245.000	55,245.000	55,245.000	55,105.000	0.25%
Sep 11, 2025	55,105.000	55,105.000	55,105.000	55,105.000	0.23%
Sep 10, 2025	54,979.000	54,979.000	54,979.000	54,459.000	0.95%
Sep 09, 2025	54,459.000	54,459.000	54,836.000	54,459.000	-0.69%
Sep 08, 2025	54,836.000	54,836.000	54,836.000	54,836.000	0.98%
Sep 05, 2025	54,302.000	54,302.000	54,302.000	53,876.000	0.79%
Sep 04, 2025	53,876.000	53,876.000	53,876.000	53,876.000	1.16%

Highest: 56,094.000

Lowest: 53,876.000

Difference: 2,218.000

Average: 55,161.150

Change %: 4.196

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