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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)
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6,417.000
+112.000
+1.78%
06:00:00 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00009V3
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 19.32B
SMDS SMAM Asia Oceania High Dividend Equity Open
6,417.000
+112.000
+1.78%
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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 % |
|---|---|---|---|---|---|
| May 13, 2025 | 6,417.000 | 6,417.000 | 6,417.000 | 6,305.000 | 1.78% |
| May 12, 2025 | 6,305.000 | 6,305.000 | 6,305.000 | 6,305.000 | 0.93% |
| May 09, 2025 | 6,247.000 | 6,247.000 | 6,247.000 | 6,247.000 | 1.43% |
| May 08, 2025 | 6,159.000 | 6,159.000 | 6,159.000 | 6,140.000 | 0.31% |
| May 07, 2025 | 6,140.000 | 6,140.000 | 6,140.000 | 6,140.000 | 0.75% |
| May 02, 2025 | 6,094.000 | 6,094.000 | 6,094.000 | 6,094.000 | 1.74% |
| May 01, 2025 | 5,990.000 | 5,990.000 | 5,990.000 | 5,990.000 | 0.79% |
| Apr 30, 2025 | 5,943.000 | 5,943.000 | 5,943.000 | 5,943.000 | 0.44% |
| Apr 28, 2025 | 5,917.000 | 5,917.000 | 5,917.000 | 5,917.000 | 0.73% |
| Apr 25, 2025 | 5,874.000 | 5,874.000 | 5,874.000 | 5,874.000 | 0.20% |
| Apr 24, 2025 | 5,862.000 | 5,862.000 | 5,862.000 | 5,755.000 | 1.86% |
| Apr 23, 2025 | 5,755.000 | 5,755.000 | 5,755.000 | 5,705.000 | 0.88% |
| Apr 22, 2025 | 5,705.000 | 5,705.000 | 5,705.000 | 5,705.000 | -0.17% |
| Apr 21, 2025 | 5,715.000 | 5,715.000 | 5,715.000 | 5,715.000 | -0.50% |
| Apr 18, 2025 | 5,744.000 | 5,744.000 | 5,744.000 | 5,744.000 | 0.23% |
| Apr 17, 2025 | 5,731.000 | 5,731.000 | 5,731.000 | 5,731.000 | -0.38% |
| Apr 16, 2025 | 5,753.000 | 5,753.000 | 5,753.000 | 5,743.000 | 0.17% |
| Apr 15, 2025 | 5,743.000 | 5,743.000 | 5,743.000 | 5,666.000 | 1.36% |
| Apr 14, 2025 | 5,666.000 | 5,666.000 | 5,666.000 | 5,587.000 | 1.41% |
| Highest: 6,417.000 | Lowest: 5,587.000 | Difference: 830.000 | Average: 5,934.737 | Change %: 14.856 |
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