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Smds Smam Dc Target Year Fund 2040 (4 Assets Type) (0P0000G04T)

Tokyo

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23,361.000 +1.000 +0.00%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FR3

Asset Class: Other

Morningstar Rating:
Total Assets: 2.41B

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0P0000G04T Historical Data

Get free historical data for 0P0000G04T fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2040 (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	23,361.000	23,361.000	23,361.000	23,361.000	0.00%
Nov 13, 2024	23,360.000	23,360.000	23,360.000	23,360.000	-0.33%
Nov 12, 2024	23,437.000	23,437.000	23,437.000	23,437.000	0.15%
Nov 11, 2024	23,403.000	23,403.000	23,403.000	23,403.000	-0.01%
Nov 08, 2024	23,406.000	23,406.000	23,406.000	23,406.000	-0.08%
Nov 07, 2024	23,424.000	23,424.000	23,424.000	23,424.000	0.68%
Nov 06, 2024	23,266.000	23,266.000	23,266.000	23,266.000	0.61%
Nov 05, 2024	23,126.000	23,126.000	23,126.000	23,126.000	0.35%
Nov 01, 2024	23,045.000	23,045.000	23,045.000	23,045.000	-1.11%
Oct 31, 2024	23,303.000	23,303.000	23,303.000	23,303.000	-0.03%
Oct 30, 2024	23,311.000	23,311.000	23,311.000	23,311.000	0.31%
Oct 29, 2024	23,239.000	23,239.000	23,239.000	23,239.000	0.15%
Oct 28, 2024	23,204.000	23,204.000	23,204.000	23,204.000	0.52%
Oct 25, 2024	23,083.000	23,083.000	23,083.000	23,083.000	-0.15%
Oct 24, 2024	23,118.000	23,118.000	23,118.000	23,118.000	0.20%
Oct 23, 2024	23,072.000	23,072.000	23,072.000	23,072.000	-0.05%
Oct 22, 2024	23,083.000	23,083.000	23,083.000	23,083.000	-0.24%
Oct 21, 2024	23,138.000	23,138.000	23,138.000	23,138.000	-0.12%
Oct 18, 2024	23,166.000	23,166.000	23,166.000	23,166.000	0.06%
Oct 17, 2024	23,151.000	23,151.000	23,151.000	23,151.000	0.12%
Oct 16, 2024	23,124.000	23,124.000	23,124.000	23,124.000	-0.43%
Oct 15, 2024	23,223.000	23,223.000	23,223.000	23,223.000	0.54%

Highest: 23,437.000

Lowest: 23,045.000

Difference: 392.000

Average: 23,229.227

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	23,361.000	+1.000	+0.00%