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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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28,335.000 +34.000 +0.12%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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0P00009ZKI Historical Data

Get free historical data for 0P00009ZKI fund. You'll find the end of day price of the Smds Daiwasb Japan Small Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	28,335.000	28,335.000	28,335.000	28,301.000	0.12%
Jun 05, 2025	28,301.000	28,301.000	28,305.000	28,301.000	-0.01%
Jun 04, 2025	28,305.000	28,305.000	28,305.000	28,305.000	0.26%
Jun 03, 2025	28,232.000	28,232.000	28,232.000	28,232.000	0.23%
Jun 02, 2025	28,168.000	28,168.000	28,168.000	28,098.000	0.25%
May 30, 2025	28,098.000	28,098.000	28,098.000	28,040.000	0.21%
May 29, 2025	28,040.000	28,040.000	28,040.000	27,966.000	0.26%
May 28, 2025	27,966.000	27,966.000	27,966.000	27,966.000	0.30%
May 27, 2025	27,881.000	27,881.000	27,881.000	27,881.000	0.58%
May 26, 2025	27,719.000	27,719.000	27,719.000	27,549.000	0.62%
May 23, 2025	27,549.000	27,549.000	27,549.000	27,549.000	0.22%
May 22, 2025	27,489.000	27,489.000	27,556.000	27,489.000	-0.24%
May 21, 2025	27,556.000	27,556.000	27,597.000	27,556.000	-0.15%
May 20, 2025	27,597.000	27,597.000	27,597.000	27,597.000	0.06%
May 19, 2025	27,581.000	27,581.000	27,581.000	27,512.000	0.25%
May 16, 2025	27,512.000	27,512.000	27,512.000	27,238.000	1.01%
May 15, 2025	27,238.000	27,238.000	27,238.000	27,238.000	-0.70%
May 14, 2025	27,429.000	27,429.000	27,429.000	27,316.000	0.41%
May 13, 2025	27,316.000	27,316.000	27,316.000	27,086.000	0.85%
May 12, 2025	27,086.000	27,086.000	27,086.000	27,086.000	1.42%
May 09, 2025	26,708.000	26,708.000	26,708.000	26,708.000	1.09%
May 08, 2025	26,420.000	26,420.000	26,420.000	26,356.000	0.24%

Highest: 28,335.000

Lowest: 26,356.000

Difference: 1,979.000

Average: 27,660.273

Change %: 7.509

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