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Smds Smam Dc Balance Fund Growth (0P00009YE0)

Tokyo

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24,608.000 -53.000 -0.21%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008P7

Asset Class: Equity

Morningstar Rating:
Total Assets: 555M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	24,499.000	24,499.000	24,499.000	24,499.000	0.33%
Jul 29, 2025	24,418.000	24,418.000	24,462.000	24,418.000	-0.18%
Jul 28, 2025	24,462.000	24,462.000	24,462.000	24,462.000	-0.35%
Jul 25, 2025	24,547.000	24,547.000	24,547.000	24,536.000	0.04%
Jul 24, 2025	24,536.000	24,536.000	24,536.000	24,311.000	0.93%
Jul 23, 2025	24,311.000	24,311.000	24,311.000	24,161.000	0.62%
Jul 22, 2025	24,161.000	24,161.000	24,161.000	24,161.000	0.16%
Jul 18, 2025	24,122.000	24,122.000	24,122.000	24,122.000	0.22%
Jul 17, 2025	24,069.000	24,069.000	24,069.000	24,069.000	0.45%
Jul 16, 2025	23,962.000	23,962.000	23,962.000	23,962.000	0.11%
Jul 15, 2025	23,936.000	23,936.000	23,936.000	23,936.000	0.32%
Jul 14, 2025	23,860.000	23,860.000	23,860.000	23,860.000	-0.14%
Jul 11, 2025	23,893.000	23,893.000	23,893.000	23,873.000	0.08%
Jul 10, 2025	23,873.000	23,873.000	23,876.000	23,873.000	-0.01%
Jul 09, 2025	23,876.000	23,876.000	23,876.000	23,858.000	0.08%
Jul 08, 2025	23,858.000	23,858.000	23,858.000	23,858.000	0.09%
Jul 07, 2025	23,836.000	23,836.000	23,836.000	23,836.000	-0.19%
Jul 04, 2025	23,882.000	23,882.000	23,882.000	23,882.000	0.35%

Highest: 24,661.000

Lowest: 23,836.000

Difference: 825.000

Average: 24,168.500

Change %: 3.404

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