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Smds Japan High Dividend Equity Focus (premium Japan) (0P00017X7C)

Tokyo

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20,630.000 +127.000 +0.62%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 342M

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0P00017X7C Historical Data

Get free historical data for 0P00017X7C fund. You'll find the end of day price of the Smds Japan High Dividend Equity Focus (premium 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 %
Sep 02, 2025	20,630.000	20,630.000	20,630.000	20,503.000	0.62%
Sep 01, 2025	20,503.000	20,503.000	20,503.000	20,434.000	0.34%
Aug 29, 2025	20,434.000	20,434.000	20,434.000	20,434.000	-0.62%
Aug 28, 2025	20,561.000	20,561.000	20,561.000	20,561.000	0.46%
Aug 27, 2025	20,466.000	20,466.000	20,466.000	20,465.000	0.00%
Aug 26, 2025	20,465.000	20,465.000	20,465.000	20,465.000	-0.70%
Aug 25, 2025	20,609.000	20,609.000	20,609.000	20,609.000	-0.38%
Aug 22, 2025	20,687.000	20,687.000	20,687.000	20,687.000	0.29%
Aug 21, 2025	20,628.000	20,628.000	20,628.000	20,628.000	-0.40%
Aug 20, 2025	20,711.000	20,711.000	20,711.000	20,647.000	0.31%
Aug 19, 2025	20,647.000	20,647.000	20,647.000	20,566.000	0.39%
Aug 18, 2025	20,566.000	20,566.000	20,566.000	20,480.000	0.42%
Aug 15, 2025	20,480.000	20,480.000	20,480.000	20,329.000	0.74%
Aug 14, 2025	20,329.000	20,329.000	20,480.000	20,329.000	-0.74%
Aug 13, 2025	20,480.000	20,480.000	20,480.000	20,480.000	0.40%
Aug 12, 2025	20,398.000	20,398.000	20,398.000	20,398.000	0.63%
Aug 08, 2025	20,271.000	20,271.000	20,271.000	20,271.000	0.92%
Aug 07, 2025	20,086.000	20,086.000	20,086.000	20,086.000	0.69%
Aug 06, 2025	19,948.000	19,948.000	19,948.000	19,739.000	1.06%
Aug 05, 2025	19,739.000	19,739.000	19,739.000	19,618.000	0.62%
Aug 04, 2025	19,618.000	19,618.000	19,728.000	19,618.000	-0.56%

Highest: 20,711.000

Lowest: 19,618.000

Difference: 1,093.000

Average: 20,393.143

Change %: 4.572

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