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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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54,069.000 +477.000 +0.89%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.57B

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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 22, 2025	54,069.000	54,069.000	54,069.000	54,069.000	0.89%
Aug 21, 2025	53,592.000	53,592.000	53,592.000	53,592.000	-0.36%
Aug 20, 2025	53,787.000	53,787.000	53,787.000	53,787.000	-0.47%
Aug 19, 2025	54,040.000	54,040.000	54,048.000	54,040.000	-0.01%
Aug 18, 2025	54,048.000	54,048.000	54,048.000	53,932.000	0.22%
Aug 15, 2025	53,932.000	53,932.000	53,932.000	53,932.000	1.70%
Aug 14, 2025	53,028.000	53,028.000	53,424.000	53,028.000	-0.74%
Aug 13, 2025	53,424.000	53,424.000	53,424.000	53,424.000	0.72%
Aug 12, 2025	53,043.000	53,043.000	53,043.000	53,043.000	1.21%
Aug 08, 2025	52,408.000	52,408.000	52,408.000	52,408.000	1.18%
Aug 07, 2025	51,798.000	51,798.000	51,798.000	51,798.000	0.89%
Aug 06, 2025	51,340.000	51,340.000	51,340.000	50,640.000	1.38%
Aug 05, 2025	50,640.000	50,640.000	50,640.000	50,167.000	0.94%
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%

Highest: 54,069.000

Lowest: 49,751.000

Difference: 4,318.000

Average: 52,043.600

Change %: 6.555

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