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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)
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7,691.000
+33.000
+0.43%
17/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00009V3
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 22.34B
SMDS SMAM Asia Oceania High Dividend Equity Open
7,691.000
+33.000
+0.43%
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0P00009Z42 Historical Data
Get free historical data for 0P00009Z42 fund. You'll find the end of day price of the Smds Smam Asia Oceania High Dividend Equity Open 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 17, 2025 | 7,691.000 | 7,691.000 | 7,691.000 | 7,691.000 | 0.43% |
| Oct 16, 2025 | 7,658.000 | 7,658.000 | 7,658.000 | 7,658.000 | 1.19% |
| Oct 15, 2025 | 7,568.000 | 7,568.000 | 7,568.000 | 7,568.000 | -1.50% |
| Oct 14, 2025 | 7,683.000 | 7,683.000 | 7,683.000 | 7,683.000 | -1.54% |
| Oct 10, 2025 | 7,803.000 | 7,803.000 | 7,803.000 | 7,763.000 | 0.52% |
| Oct 09, 2025 | 7,763.000 | 7,763.000 | 7,763.000 | 7,749.000 | 0.18% |
| Oct 08, 2025 | 7,749.000 | 7,749.000 | 7,749.000 | 7,622.000 | 1.67% |
| Oct 07, 2025 | 7,622.000 | 7,622.000 | 7,622.000 | 7,622.000 | -0.01% |
| Oct 06, 2025 | 7,623.000 | 7,623.000 | 7,623.000 | 7,623.000 | 1.79% |
| Oct 03, 2025 | 7,489.000 | 7,489.000 | 7,489.000 | 7,430.000 | 0.79% |
| Oct 02, 2025 | 7,430.000 | 7,430.000 | 7,464.000 | 7,430.000 | -0.46% |
| Oct 01, 2025 | 7,464.000 | 7,464.000 | 7,464.000 | 7,462.000 | 0.03% |
| Sep 30, 2025 | 7,462.000 | 7,462.000 | 7,462.000 | 7,430.000 | 0.43% |
| Sep 29, 2025 | 7,430.000 | 7,430.000 | 7,430.000 | 7,430.000 | -1.29% |
| Sep 26, 2025 | 7,527.000 | 7,527.000 | 7,527.000 | 7,527.000 | -0.08% |
| Sep 25, 2025 | 7,533.000 | 7,533.000 | 7,533.000 | 7,533.000 | 0.17% |
| Sep 24, 2025 | 7,520.000 | 7,520.000 | 7,520.000 | 7,520.000 | -0.57% |
| Sep 22, 2025 | 7,563.000 | 7,563.000 | 7,575.000 | 7,563.000 | -0.16% |
| Sep 19, 2025 | 7,575.000 | 7,575.000 | 7,575.000 | 7,558.000 | 0.22% |
| Highest: 7,803.000 | Lowest: 7,430.000 | Difference: 373.000 | Average: 7,587.000 | Change %: 1.760 |
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