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SMDS Hang Seng Index Fund (0P0000KV50)

Tokyo

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20,319.000 -288.000 -1.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000KV50 Historical Data

Get free historical data for 0P0000KV50 fund. You'll find the end of day price of the SMDS Hang Seng Index 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:

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Date	Price	Open	High	Low	Change %
Nov 05, 2025	20,319.000	20,319.000	20,607.000	20,319.000	-1.40%
Nov 04, 2025	20,607.000	20,607.000	20,607.000	20,607.000	-0.36%
Oct 31, 2025	20,681.000	20,681.000	20,681.000	20,558.000	0.60%
Oct 30, 2025	20,558.000	20,558.000	20,558.000	20,391.000	0.82%
Oct 29, 2025	20,391.000	20,391.000	20,391.000	20,391.000	-0.99%
Oct 28, 2025	20,594.000	20,594.000	20,594.000	20,443.000	0.74%
Oct 27, 2025	20,443.000	20,443.000	20,443.000	20,443.000	1.05%
Oct 24, 2025	20,231.000	20,231.000	20,231.000	20,231.000	1.00%
Oct 23, 2025	20,031.000	20,031.000	20,153.000	20,031.000	-0.61%
Oct 22, 2025	20,153.000	20,153.000	20,153.000	20,153.000	1.37%
Oct 21, 2025	19,881.000	19,881.000	19,881.000	19,468.000	2.12%
Oct 20, 2025	19,468.000	19,468.000	19,468.000	19,468.000	-1.94%
Oct 17, 2025	19,854.000	19,854.000	19,854.000	19,854.000	-0.38%
Oct 16, 2025	19,930.000	19,930.000	19,930.000	19,930.000	1.18%
Oct 15, 2025	19,698.000	19,698.000	19,698.000	19,698.000	-2.18%
Oct 14, 2025	20,136.000	20,136.000	20,136.000	20,136.000	-3.57%
Oct 10, 2025	20,882.000	20,882.000	20,896.000	20,882.000	-0.07%
Oct 09, 2025	20,896.000	20,896.000	20,935.000	20,896.000	-0.19%
Oct 08, 2025	20,935.000	20,935.000	20,935.000	20,678.000	1.24%
Oct 07, 2025	20,678.000	20,678.000	20,731.000	20,678.000	-0.26%
Oct 06, 2025	20,731.000	20,731.000	20,731.000	20,731.000	1.07%

Highest: 20,935.000

Lowest: 19,468.000

Difference: 1,467.000

Average: 20,337.952

Change %: -0.941

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