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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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48,138.000 +71.000 +0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.14B

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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 %
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%
Jul 04, 2025	48,088.000	48,088.000	48,088.000	48,088.000	-0.01%
Jul 03, 2025	48,093.000	48,093.000	48,123.000	48,093.000	-0.06%
Jul 02, 2025	48,123.000	48,123.000	48,202.000	48,123.000	-0.16%
Jul 01, 2025	48,202.000	48,202.000	48,202.000	48,202.000	-0.50%
Jun 30, 2025	48,444.000	48,444.000	48,444.000	48,444.000	0.40%
Jun 27, 2025	48,250.000	48,250.000	48,250.000	47,588.000	1.39%
Jun 26, 2025	47,588.000	47,588.000	47,588.000	47,198.000	0.83%
Jun 25, 2025	47,198.000	47,198.000	47,215.000	47,198.000	-0.04%
Jun 24, 2025	47,215.000	47,215.000	47,215.000	46,934.000	0.60%
Jun 23, 2025	46,934.000	46,934.000	46,934.000	46,934.000	-0.57%
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%

Highest: 48,444.000

Lowest: 46,934.000

Difference: 1,510.000

Average: 47,767.190

Change %: 2.802

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