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Smds My Way Japan (0P000182J1)

Tokyo

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10,225.000 -2.000 -0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DC04

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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0P000182J1 Historical Data

Get free historical data for 0P000182J1 fund. You'll find the end of day price of the Smds My Way 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 %
Aug 05, 2025	10,225.000	10,225.000	10,225.000	10,225.000	-0.02%
Aug 04, 2025	10,227.000	10,227.000	10,244.000	10,227.000	-0.17%
Aug 01, 2025	10,244.000	10,244.000	10,244.000	10,243.000	0.01%
Jul 31, 2025	10,243.000	10,243.000	10,243.000	10,230.000	0.13%
Jul 30, 2025	10,230.000	10,230.000	10,230.000	10,199.000	0.30%
Jul 29, 2025	10,199.000	10,199.000	10,220.000	10,199.000	-0.21%
Jul 28, 2025	10,220.000	10,220.000	10,220.000	10,220.000	-0.24%
Jul 25, 2025	10,245.000	10,245.000	10,245.000	10,211.000	0.33%
Jul 24, 2025	10,211.000	10,211.000	10,223.000	10,211.000	-0.12%
Jul 23, 2025	10,223.000	10,223.000	10,278.000	10,223.000	-0.54%
Jul 22, 2025	10,278.000	10,278.000	10,278.000	10,278.000	0.24%
Jul 18, 2025	10,253.000	10,253.000	10,253.000	10,253.000	-0.09%
Jul 17, 2025	10,262.000	10,262.000	10,262.000	10,262.000	-0.11%
Jul 16, 2025	10,273.000	10,273.000	10,273.000	10,273.000	0.20%
Jul 15, 2025	10,253.000	10,253.000	10,253.000	10,249.000	0.04%
Jul 14, 2025	10,249.000	10,249.000	10,249.000	10,249.000	-0.05%
Jul 11, 2025	10,254.000	10,254.000	10,272.000	10,254.000	-0.18%
Jul 10, 2025	10,272.000	10,272.000	10,272.000	10,264.000	0.08%
Jul 09, 2025	10,264.000	10,264.000	10,264.000	10,252.000	0.12%
Jul 08, 2025	10,252.000	10,252.000	10,252.000	10,252.000	-0.12%
Jul 07, 2025	10,264.000	10,264.000	10,264.000	10,245.000	0.19%

Highest: 10,278.000

Lowest: 10,199.000

Difference: 79.000

Average: 10,244.810

Change %: -0.195

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS My Way Japan	10,225.000	-2.000	-0.02%
WESTERN ASSET TRA.	6.410	-0.002	-0.03%
Candriam Bonds Eu.	3,757.500	+19.910	+0.53%
Huatai-PB Exchang.	100.000	0.000	0.00%