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Smds Japan Equity 225 Us Dollar (0P0000UHRB)

Tokyo

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29,663.000 +625.000 +2.15%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007Y34

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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0P0000UHRB Historical Data

Get free historical data for 0P0000UHRB fund. You'll find the end of day price of the Smds Japan Equity 225 Us Dollar 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 %
Oct 10, 2025	29,663.000	29,663.000	29,663.000	29,038.000	2.15%
Oct 09, 2025	29,038.000	29,038.000	29,038.000	28,899.000	0.48%
Oct 08, 2025	28,899.000	28,899.000	28,899.000	28,714.000	0.64%
Oct 07, 2025	28,714.000	28,714.000	28,714.000	27,000.000	6.35%
Oct 06, 2025	27,000.000	27,000.000	27,000.000	27,000.000	1.92%
Oct 03, 2025	26,492.000	26,492.000	26,492.000	26,159.000	1.27%
Oct 02, 2025	26,159.000	26,159.000	26,528.000	26,159.000	-1.39%
Oct 01, 2025	26,528.000	26,528.000	26,757.000	26,528.000	-0.86%
Sep 30, 2025	26,757.000	26,757.000	26,933.000	26,757.000	-0.65%
Sep 29, 2025	26,933.000	26,933.000	26,933.000	26,933.000	-0.95%
Sep 26, 2025	27,192.000	27,192.000	27,192.000	26,960.000	0.86%
Sep 25, 2025	26,960.000	26,960.000	26,960.000	26,960.000	0.55%
Sep 24, 2025	26,813.000	26,813.000	26,813.000	26,813.000	0.94%
Sep 22, 2025	26,562.000	26,562.000	26,763.000	26,562.000	-0.75%
Sep 19, 2025	26,763.000	26,763.000	26,763.000	26,159.000	2.31%
Sep 18, 2025	26,159.000	26,159.000	26,245.000	26,159.000	-0.33%
Sep 17, 2025	26,245.000	26,245.000	26,245.000	26,245.000	-0.27%
Sep 16, 2025	26,315.000	26,315.000	26,315.000	26,315.000	1.00%
Sep 12, 2025	26,055.000	26,055.000	26,055.000	25,777.000	1.08%
Sep 11, 2025	25,777.000	25,777.000	25,777.000	25,512.000	1.04%

Highest: 29,663.000

Lowest: 25,512.000

Difference: 4,151.000

Average: 27,051.200

Change %: 16.271

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