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Smds Japan Equity Select Fund Us Dollar (0P0000Z5Y8)

Tokyo

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15,474.000 -56.000 -0.36%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009E36

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	15,474.000	15,474.000	15,530.000	15,474.000	-0.36%
Oct 02, 2025	15,530.000	15,530.000	15,856.000	15,530.000	-2.06%
Oct 01, 2025	15,856.000	15,856.000	15,912.000	15,856.000	-0.35%
Sep 30, 2025	15,912.000	15,912.000	16,125.000	15,912.000	-1.32%
Sep 29, 2025	16,125.000	16,125.000	16,125.000	16,125.000	0.69%
Sep 26, 2025	16,015.000	16,015.000	16,015.000	15,852.000	1.03%
Sep 25, 2025	15,852.000	15,852.000	15,852.000	15,852.000	1.05%
Sep 24, 2025	15,688.000	15,688.000	15,688.000	15,688.000	-0.41%
Sep 22, 2025	15,753.000	15,753.000	15,861.000	15,753.000	-0.68%
Sep 19, 2025	15,861.000	15,861.000	15,861.000	15,655.000	1.32%
Sep 18, 2025	15,655.000	15,655.000	15,745.000	15,655.000	-0.57%
Sep 17, 2025	15,745.000	15,745.000	15,745.000	15,745.000	-0.39%
Sep 16, 2025	15,806.000	15,806.000	15,806.000	15,806.000	0.23%
Sep 12, 2025	15,770.000	15,770.000	15,802.000	15,770.000	-0.20%
Sep 11, 2025	15,802.000	15,802.000	15,802.000	15,802.000	0.57%
Sep 10, 2025	15,713.000	15,713.000	15,839.000	15,713.000	-0.80%
Sep 09, 2025	15,839.000	15,839.000	15,839.000	15,565.000	1.76%
Sep 08, 2025	15,565.000	15,565.000	15,565.000	15,565.000	-0.71%
Sep 05, 2025	15,676.000	15,676.000	15,676.000	15,518.000	1.02%
Sep 04, 2025	15,518.000	15,518.000	15,619.000	15,518.000	-0.65%

Highest: 16,125.000

Lowest: 15,474.000

Difference: 651.000

Average: 15,757.750

Change %: -0.928

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