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Smds Japan Equity Select Fund Us Dollar (0P0000Z5Y8)

Tokyo

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16,610.000 +372.000 +2.29%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009E36

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.09B

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0P0000Z5Y8 Historical Data

Get free historical data for 0P0000Z5Y8 fund. You'll find the end of day price of the Smds Japan Equity Select Fund 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 31, 2025	16,610.000	16,610.000	16,610.000	16,238.000	2.29%
Oct 30, 2025	16,238.000	16,238.000	16,238.000	16,238.000	-1.72%
Oct 29, 2025	16,523.000	16,523.000	16,523.000	16,523.000	-1.64%
Oct 28, 2025	16,798.000	16,798.000	16,798.000	16,610.000	1.13%
Oct 27, 2025	16,610.000	16,610.000	16,610.000	16,610.000	-0.01%
Oct 24, 2025	16,611.000	16,611.000	16,611.000	16,611.000	0.78%
Oct 23, 2025	16,482.000	16,482.000	16,482.000	16,372.000	0.67%
Oct 22, 2025	16,372.000	16,372.000	16,372.000	16,372.000	0.94%
Oct 21, 2025	16,220.000	16,220.000	16,220.000	15,913.000	1.93%
Oct 20, 2025	15,913.000	15,913.000	15,913.000	15,913.000	-1.17%
Oct 17, 2025	16,102.000	16,102.000	16,102.000	16,102.000	0.06%
Oct 16, 2025	16,093.000	16,093.000	16,093.000	16,093.000	0.86%
Oct 15, 2025	15,955.000	15,955.000	15,955.000	15,955.000	-1.62%
Oct 14, 2025	16,217.000	16,217.000	16,217.000	16,217.000	-2.47%
Oct 10, 2025	16,627.000	16,627.000	16,629.000	16,627.000	-0.01%
Oct 09, 2025	16,629.000	16,629.000	16,629.000	16,477.000	0.92%
Oct 08, 2025	16,477.000	16,477.000	16,477.000	16,293.000	1.13%
Oct 07, 2025	16,293.000	16,293.000	16,293.000	15,621.000	4.30%
Oct 06, 2025	15,621.000	15,621.000	15,621.000	15,621.000	0.95%
Oct 03, 2025	15,474.000	15,474.000	15,530.000	15,474.000	-0.36%

Highest: 16,798.000

Lowest: 15,474.000

Difference: 1,324.000

Average: 16,293.250

Change %: 6.954

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