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

Tokyo

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23,746.000 -40.000 -0.17%

06:00:00 - 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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	23,746.000	23,746.000	23,786.000	23,746.000	-0.17%
Jul 28, 2025	23,786.000	23,786.000	23,786.000	23,786.000	0.05%
Jul 25, 2025	23,773.000	23,773.000	23,783.000	23,773.000	-0.04%
Jul 24, 2025	23,783.000	23,783.000	23,783.000	23,646.000	0.58%
Jul 23, 2025	23,646.000	23,646.000	23,646.000	23,552.000	0.40%
Jul 22, 2025	23,552.000	23,552.000	23,552.000	23,552.000	-0.10%
Jul 18, 2025	23,575.000	23,575.000	23,575.000	23,575.000	0.20%
Jul 17, 2025	23,527.000	23,527.000	23,527.000	23,527.000	0.11%
Jul 16, 2025	23,500.000	23,500.000	23,500.000	23,500.000	0.23%
Jul 15, 2025	23,447.000	23,447.000	23,447.000	23,417.000	0.13%
Jul 14, 2025	23,417.000	23,417.000	23,417.000	23,417.000	-0.24%
Jul 11, 2025	23,474.000	23,474.000	23,474.000	23,474.000	0.26%
Jul 10, 2025	23,414.000	23,414.000	23,466.000	23,414.000	-0.22%
Jul 09, 2025	23,466.000	23,466.000	23,466.000	23,420.000	0.20%
Jul 08, 2025	23,420.000	23,420.000	23,420.000	23,385.000	0.15%
Jul 07, 2025	23,385.000	23,385.000	23,453.000	23,385.000	-0.29%
Jul 04, 2025	23,453.000	23,453.000	23,453.000	23,453.000	0.31%
Jul 03, 2025	23,380.000	23,380.000	23,380.000	23,380.000	-0.06%
Jul 02, 2025	23,393.000	23,393.000	23,414.000	23,393.000	-0.09%
Jul 01, 2025	23,414.000	23,414.000	23,414.000	23,414.000	-0.22%
Jun 30, 2025	23,465.000	23,465.000	23,465.000	23,465.000	0.21%

Highest: 23,786.000

Lowest: 23,380.000

Difference: 406.000

Average: 23,524.571

Change %: 1.414

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