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Smds Smam Dc Target Year Fund 2035 (4 Assets Type) (0P0000G04S)

Tokyo

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20,475.000 -50.000 -0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01B

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0P0000G04S Historical Data

Get free historical data for 0P0000G04S fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2035 (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 %
Jan 30, 2025	20,475.000	20,475.000	20,475.000	20,475.000	-0.24%
Jan 29, 2025	20,525.000	20,525.000	20,525.000	20,525.000	0.30%
Jan 28, 2025	20,464.000	20,464.000	20,464.000	20,464.000	-0.10%
Jan 27, 2025	20,484.000	20,484.000	20,484.000	20,484.000	0.02%
Jan 24, 2025	20,479.000	20,479.000	20,479.000	20,479.000	-0.08%
Jan 23, 2025	20,495.000	20,495.000	20,495.000	20,495.000	0.26%
Jan 22, 2025	20,441.000	20,441.000	20,441.000	20,441.000	0.22%
Jan 21, 2025	20,396.000	20,396.000	20,396.000	20,396.000	0.13%
Jan 20, 2025	20,369.000	20,369.000	20,369.000	20,369.000	0.52%
Jan 17, 2025	20,263.000	20,263.000	20,263.000	20,263.000	-0.19%
Jan 16, 2025	20,302.000	20,302.000	20,302.000	20,302.000	0.15%
Jan 15, 2025	20,272.000	20,272.000	20,272.000	20,272.000	0.14%
Jan 14, 2025	20,244.000	20,244.000	20,244.000	20,244.000	-0.74%
Jan 10, 2025	20,395.000	20,395.000	20,395.000	20,395.000	-0.31%
Jan 09, 2025	20,459.000	20,459.000	20,459.000	20,459.000	-0.20%
Jan 08, 2025	20,500.000	20,500.000	20,500.000	20,500.000	-0.42%
Jan 07, 2025	20,587.000	20,587.000	20,587.000	20,587.000	0.40%
Jan 06, 2025	20,504.000	20,504.000	20,504.000	20,504.000	-0.52%
Dec 30, 2024	20,612.000	20,612.000	20,612.000	20,612.000	-0.19%

Highest: 20,612.000

Lowest: 20,244.000

Difference: 368.000

Average: 20,435.053

Change %: -0.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	20,475.000	-50.000	-0.24%