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Smds Smam Dc Foreign Equity Active (0P00009YDW)

Tokyo

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63,931.000 -15.000 -0.02%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008S1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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0P00009YDW Historical Data

Get free historical data for 0P00009YDW fund. You'll find the end of day price of the Smds Smam Dc Foreign Equity Active 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 01, 2025	63,931.000	63,931.000	63,946.000	63,931.000	-0.02%
Jul 31, 2025	63,946.000	63,946.000	63,946.000	63,468.000	0.75%
Jul 30, 2025	63,468.000	63,468.000	63,468.000	63,468.000	-0.31%
Jul 29, 2025	63,665.000	63,665.000	63,665.000	63,418.000	0.39%
Jul 28, 2025	63,418.000	63,418.000	63,418.000	63,418.000	0.57%
Jul 25, 2025	63,056.000	63,056.000	63,056.000	62,227.000	1.33%
Jul 24, 2025	62,227.000	62,227.000	62,227.000	61,738.000	0.79%
Jul 23, 2025	61,738.000	61,738.000	62,382.000	61,738.000	-1.03%
Jul 22, 2025	62,382.000	62,382.000	62,382.000	62,382.000	-0.69%
Jul 18, 2025	62,815.000	62,815.000	62,815.000	62,815.000	1.08%
Jul 17, 2025	62,141.000	62,141.000	62,141.000	62,141.000	-0.16%
Jul 16, 2025	62,239.000	62,239.000	62,239.000	62,239.000	0.73%
Jul 15, 2025	61,785.000	61,785.000	61,785.000	61,785.000	0.85%
Jul 14, 2025	61,262.000	61,262.000	61,262.000	61,262.000	-0.08%
Jul 11, 2025	61,310.000	61,310.000	61,310.000	61,157.000	0.25%
Jul 10, 2025	61,157.000	61,157.000	61,157.000	61,091.000	0.11%
Jul 09, 2025	61,091.000	61,091.000	61,091.000	60,981.000	0.18%
Jul 08, 2025	60,981.000	60,981.000	60,981.000	60,981.000	0.74%
Jul 07, 2025	60,532.000	60,532.000	60,699.000	60,532.000	-0.28%
Jul 04, 2025	60,699.000	60,699.000	60,699.000	60,699.000	1.77%

Highest: 63,946.000

Lowest: 60,532.000

Difference: 3,414.000

Average: 62,192.150

Change %: 7.184

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Recent Quotes

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