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Smds Smam Dc Target Year Fund 2045 (4 Assets Type) (0P0000G04U)

Tokyo

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25,549.000 +140.000 +0.55%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FS1

Asset Class: Other

Morningstar Rating:
Total Assets: 4.03B

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0P0000G04U Historical Data

Get free historical data for 0P0000G04U fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2045 (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 %
Jun 27, 2025	25,549.000	25,549.000	25,549.000	25,409.000	0.55%
Jun 26, 2025	25,409.000	25,409.000	25,409.000	25,368.000	0.16%
Jun 25, 2025	25,368.000	25,368.000	25,368.000	25,322.000	0.18%
Jun 24, 2025	25,322.000	25,322.000	25,322.000	25,245.000	0.31%
Jun 23, 2025	25,245.000	25,245.000	25,245.000	25,245.000	0.13%
Jun 20, 2025	25,213.000	25,213.000	25,213.000	25,213.000	-0.10%
Jun 19, 2025	25,239.000	25,239.000	25,239.000	25,239.000	-0.24%
Jun 18, 2025	25,300.000	25,300.000	25,300.000	25,270.000	0.12%
Jun 17, 2025	25,270.000	25,270.000	25,270.000	25,270.000	0.45%
Jun 16, 2025	25,157.000	25,157.000	25,157.000	25,157.000	0.22%
Jun 13, 2025	25,101.000	25,101.000	25,101.000	25,101.000	-0.36%
Jun 12, 2025	25,191.000	25,191.000	25,191.000	25,191.000	-0.25%
Jun 11, 2025	25,253.000	25,253.000	25,253.000	25,191.000	0.25%
Jun 10, 2025	25,191.000	25,191.000	25,191.000	25,191.000	-0.03%
Jun 09, 2025	25,198.000	25,198.000	25,198.000	25,060.000	0.55%
Jun 06, 2025	25,060.000	25,060.000	25,060.000	24,965.000	0.38%
Jun 05, 2025	24,965.000	24,965.000	25,082.000	24,965.000	-0.47%
Jun 04, 2025	25,082.000	25,082.000	25,082.000	25,082.000	0.52%
Jun 03, 2025	24,953.000	24,953.000	24,953.000	24,953.000	-0.17%
Jun 02, 2025	24,995.000	24,995.000	25,066.000	24,995.000	-0.28%
May 30, 2025	25,066.000	25,066.000	25,178.000	25,066.000	-0.44%
May 29, 2025	25,178.000	25,178.000	25,178.000	24,992.000	0.74%

Highest: 25,549.000

Lowest: 24,953.000

Difference: 596.000

Average: 25,195.682

Change %: 2.229

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