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Smds Smam Dc Balance Fund Growth (0P00009YE0)

Tokyo

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24,923.000 +5.000 +0.02%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008P7

Asset Class: Equity

Morningstar Rating:
Total Assets: 570M

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0P00009YE0 Historical Data

Get free historical data for 0P00009YE0 fund. You'll find the end of day price of the Smds Smam Dc Balance Fund Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	24,923.000	24,923.000	24,923.000	24,918.000	0.02%
Aug 28, 2025	24,918.000	24,918.000	24,918.000	24,918.000	0.33%
Aug 27, 2025	24,837.000	24,837.000	24,837.000	24,829.000	0.03%
Aug 26, 2025	24,829.000	24,829.000	24,829.000	24,829.000	-0.57%
Aug 25, 2025	24,971.000	24,971.000	24,971.000	24,971.000	0.16%
Aug 22, 2025	24,931.000	24,931.000	24,931.000	24,931.000	0.33%
Aug 21, 2025	24,850.000	24,850.000	24,850.000	24,850.000	-0.19%
Aug 20, 2025	24,898.000	24,898.000	24,898.000	24,898.000	-0.64%
Aug 19, 2025	25,059.000	25,059.000	25,110.000	25,059.000	-0.20%
Aug 18, 2025	25,110.000	25,110.000	25,110.000	25,060.000	0.20%
Aug 15, 2025	25,060.000	25,060.000	25,060.000	25,060.000	0.77%
Aug 14, 2025	24,869.000	24,869.000	25,044.000	24,869.000	-0.70%
Aug 13, 2025	25,044.000	25,044.000	25,044.000	25,044.000	0.71%
Aug 12, 2025	24,868.000	24,868.000	24,868.000	24,868.000	0.64%
Aug 08, 2025	24,711.000	24,711.000	24,711.000	24,711.000	0.03%
Aug 07, 2025	24,704.000	24,704.000	24,704.000	24,704.000	0.49%
Aug 06, 2025	24,583.000	24,583.000	24,583.000	24,548.000	0.14%
Aug 05, 2025	24,548.000	24,548.000	24,548.000	24,365.000	0.75%
Aug 04, 2025	24,365.000	24,365.000	24,608.000	24,365.000	-0.99%
Aug 01, 2025	24,608.000	24,608.000	24,661.000	24,608.000	-0.21%
Jul 31, 2025	24,661.000	24,661.000	24,661.000	24,499.000	0.66%

Highest: 25,110.000

Lowest: 24,365.000

Difference: 745.000

Average: 24,826.048

Change %: 1.731

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