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Smds Japan High Dividend Equity Focus (mild Japan) (0P00017X7B)

Tokyo

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9,974.000 -34.000 -0.34%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 39M

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0P00017X7B Historical Data

Get free historical data for 0P00017X7B fund. You'll find the end of day price of the Smds Japan High Dividend Equity Focus (mild Japan) 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 %
May 14, 2025	9,974.000	9,974.000	9,974.000	9,974.000	-0.34%
May 13, 2025	10,008.000	10,008.000	10,075.000	10,008.000	-0.67%
May 12, 2025	10,075.000	10,075.000	10,075.000	10,075.000	0.26%
May 09, 2025	10,049.000	10,049.000	10,049.000	10,049.000	0.41%
May 08, 2025	10,008.000	10,008.000	10,011.000	10,008.000	-0.03%
May 07, 2025	10,011.000	10,011.000	10,011.000	10,011.000	0.21%
May 02, 2025	9,990.000	9,990.000	9,990.000	9,990.000	0.34%
May 01, 2025	9,956.000	9,956.000	10,009.000	9,956.000	-0.53%
Apr 30, 2025	10,009.000	10,009.000	10,009.000	10,009.000	0.02%
Apr 28, 2025	10,007.000	10,007.000	10,007.000	10,007.000	-2.50%
Apr 25, 2025	10,264.000	10,264.000	10,264.000	10,264.000	-0.58%
Apr 24, 2025	10,324.000	10,324.000	10,368.000	10,324.000	-0.42%
Apr 23, 2025	10,368.000	10,368.000	10,400.000	10,368.000	-0.31%
Apr 22, 2025	10,400.000	10,400.000	10,400.000	10,400.000	0.07%
Apr 21, 2025	10,393.000	10,393.000	10,393.000	10,393.000	0.47%
Apr 18, 2025	10,344.000	10,344.000	10,344.000	10,314.000	0.29%
Apr 17, 2025	10,314.000	10,314.000	10,347.000	10,314.000	-0.32%
Apr 16, 2025	10,347.000	10,347.000	10,347.000	10,277.000	0.68%
Apr 15, 2025	10,277.000	10,277.000	10,315.000	10,277.000	-0.37%
Apr 14, 2025	10,315.000	10,315.000	10,326.000	10,315.000	-0.11%

Highest: 10,400.000

Lowest: 9,956.000

Difference: 444.000

Average: 10,171.650

Change %: -3.409

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Japan High D.	9,974.000	-34.000	-0.34%
UBS CH Suisse - 6.	135.010	+0.460	+0.34%
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