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

Tokyo

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9,827.000 -32.000 -0.32%

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: 36M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	9,827.000	9,827.000	9,827.000	9,827.000	-0.32%
Oct 15, 2025	9,859.000	9,859.000	9,859.000	9,859.000	-0.38%
Oct 14, 2025	9,897.000	9,897.000	9,897.000	9,897.000	0.11%
Oct 10, 2025	9,886.000	9,886.000	9,886.000	9,849.000	0.38%
Oct 09, 2025	9,849.000	9,849.000	9,909.000	9,849.000	-0.61%
Oct 08, 2025	9,909.000	9,909.000	9,942.000	9,909.000	-0.33%
Oct 07, 2025	9,942.000	9,942.000	9,942.000	9,923.000	0.19%
Oct 06, 2025	9,923.000	9,923.000	9,923.000	9,923.000	-0.34%
Oct 03, 2025	9,957.000	9,957.000	9,981.000	9,957.000	-0.24%
Oct 02, 2025	9,981.000	9,981.000	10,058.000	9,981.000	-0.77%
Oct 01, 2025	10,058.000	10,058.000	10,058.000	10,058.000	-0.25%
Sep 30, 2025	10,083.000	10,083.000	10,096.000	10,083.000	-0.13%
Sep 29, 2025	10,096.000	10,096.000	10,096.000	10,096.000	-0.37%
Sep 26, 2025	10,133.000	10,133.000	10,133.000	10,041.000	0.92%
Sep 25, 2025	10,041.000	10,041.000	10,041.000	10,038.000	0.03%
Sep 24, 2025	10,038.000	10,038.000	10,038.000	10,038.000	-0.28%
Sep 22, 2025	10,066.000	10,066.000	10,104.000	10,066.000	-0.38%
Sep 19, 2025	10,104.000	10,104.000	10,104.000	10,079.000	0.25%
Sep 18, 2025	10,079.000	10,079.000	10,109.000	10,079.000	-0.30%
Sep 17, 2025	10,109.000	10,109.000	10,109.000	10,109.000	-0.33%
Sep 16, 2025	10,142.000	10,142.000	10,142.000	10,142.000	0.18%

Highest: 10,142.000

Lowest: 9,827.000

Difference: 315.000

Average: 9,999.000

Change %: -2.934

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