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SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) (0P0000G04U)

Tokyo

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27,983.000 -40.000 -0.14%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FS1

Asset Class: Other

Morningstar Rating:
Total Assets: 4.45B

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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 %
Nov 21, 2025	27,983.000	27,983.000	27,983.000	27,983.000	-0.14%
Nov 20, 2025	28,023.000	28,023.000	28,023.000	27,780.000	0.87%
Nov 19, 2025	27,780.000	27,780.000	27,780.000	27,780.000	-0.24%
Nov 18, 2025	27,846.000	27,846.000	28,114.000	27,846.000	-0.95%
Nov 17, 2025	28,114.000	28,114.000	28,190.000	28,114.000	-0.27%
Nov 14, 2025	28,190.000	28,190.000	28,369.000	28,190.000	-0.63%
Nov 13, 2025	28,369.000	28,369.000	28,369.000	28,240.000	0.46%
Nov 12, 2025	28,240.000	28,240.000	28,240.000	28,240.000	0.46%
Nov 11, 2025	28,112.000	28,112.000	28,112.000	27,979.000	0.48%
Nov 10, 2025	27,979.000	27,979.000	27,979.000	27,886.000	0.33%
Nov 07, 2025	27,886.000	27,886.000	28,023.000	27,886.000	-0.49%
Nov 06, 2025	28,023.000	28,023.000	28,023.000	27,857.000	0.60%
Nov 05, 2025	27,857.000	27,857.000	28,100.000	27,857.000	-0.86%
Nov 04, 2025	28,100.000	28,100.000	28,100.000	28,100.000	-0.18%
Oct 31, 2025	28,150.000	28,150.000	28,150.000	28,048.000	0.36%
Oct 30, 2025	28,048.000	28,048.000	28,048.000	27,922.000	0.45%
Oct 29, 2025	27,922.000	27,922.000	28,003.000	27,922.000	-0.29%
Oct 28, 2025	28,003.000	28,003.000	28,048.000	28,003.000	-0.16%
Oct 27, 2025	28,048.000	28,048.000	28,048.000	28,048.000	0.71%
Oct 24, 2025	27,851.000	27,851.000	27,851.000	27,851.000	0.39%

Highest: 28,369.000

Lowest: 27,780.000

Difference: 589.000

Average: 28,026.200

Change %: 0.861

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