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Smds Smam Dc Target Year Fund 2025 (4 Assets Type) (0P0000G04Q)

Tokyo

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15,370.000 +1.000 +0.01%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FN2

Asset Class: Other

Morningstar Rating:
Total Assets: 660M

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0P0000G04Q Historical Data

Get free historical data for 0P0000G04Q fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2025 (4 Assets Type) 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 %
Oct 23, 2025	15,370.000	15,370.000	15,370.000	15,369.000	0.01%
Oct 22, 2025	15,369.000	15,369.000	15,369.000	15,369.000	0.13%
Oct 21, 2025	15,349.000	15,349.000	15,349.000	15,344.000	0.03%
Oct 20, 2025	15,344.000	15,344.000	15,344.000	15,344.000	0.19%
Oct 17, 2025	15,315.000	15,315.000	15,315.000	15,315.000	-0.07%
Oct 16, 2025	15,326.000	15,326.000	15,326.000	15,326.000	0.05%
Oct 15, 2025	15,319.000	15,319.000	15,319.000	15,319.000	0.12%
Oct 14, 2025	15,301.000	15,301.000	15,301.000	15,301.000	-0.18%
Oct 10, 2025	15,329.000	15,329.000	15,351.000	15,329.000	-0.14%
Oct 09, 2025	15,351.000	15,351.000	15,351.000	15,334.000	0.11%
Oct 08, 2025	15,334.000	15,334.000	15,334.000	15,319.000	0.10%
Oct 07, 2025	15,319.000	15,319.000	15,319.000	15,312.000	0.05%
Oct 06, 2025	15,312.000	15,312.000	15,312.000	15,312.000	0.33%
Oct 03, 2025	15,261.000	15,261.000	15,261.000	15,237.000	0.16%
Oct 02, 2025	15,237.000	15,237.000	15,250.000	15,237.000	-0.09%
Oct 01, 2025	15,250.000	15,250.000	15,250.000	15,250.000	-0.15%
Sep 30, 2025	15,273.000	15,273.000	15,274.000	15,273.000	-0.01%
Sep 29, 2025	15,274.000	15,274.000	15,274.000	15,274.000	-0.01%
Sep 26, 2025	15,276.000	15,276.000	15,276.000	15,276.000	-0.01%
Sep 25, 2025	15,278.000	15,278.000	15,278.000	15,278.000	0.08%
Sep 24, 2025	15,266.000	15,266.000	15,266.000	15,266.000	0.05%

Highest: 15,370.000

Lowest: 15,237.000

Difference: 133.000

Average: 15,307.286

Change %: 0.734

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