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Smds Dc Target Year Fund 2050 (0P00018YQG)

Tokyo

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20,705.000 +96.000 +0.47%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000E4W2

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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0P00018YQG Historical Data

Get free historical data for 0P00018YQG fund. You'll find the end of day price of the Smds Dc Target Year Fund 2050 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 %
Jun 27, 2025	20,705.000	20,705.000	20,705.000	20,609.000	0.47%
Jun 26, 2025	20,609.000	20,609.000	20,609.000	20,581.000	0.14%
Jun 25, 2025	20,581.000	20,581.000	20,581.000	20,518.000	0.31%
Jun 24, 2025	20,518.000	20,518.000	20,518.000	20,477.000	0.20%
Jun 23, 2025	20,477.000	20,477.000	20,477.000	20,477.000	0.28%
Jun 20, 2025	20,420.000	20,420.000	20,420.000	20,420.000	-0.17%
Jun 19, 2025	20,454.000	20,454.000	20,454.000	20,454.000	-0.22%
Jun 18, 2025	20,499.000	20,499.000	20,499.000	20,492.000	0.03%
Jun 17, 2025	20,492.000	20,492.000	20,492.000	20,492.000	0.54%
Jun 16, 2025	20,381.000	20,381.000	20,381.000	20,381.000	0.16%
Jun 13, 2025	20,349.000	20,349.000	20,349.000	20,349.000	-0.35%
Jun 12, 2025	20,420.000	20,420.000	20,420.000	20,420.000	-0.19%
Jun 11, 2025	20,459.000	20,459.000	20,459.000	20,388.000	0.35%
Jun 10, 2025	20,388.000	20,388.000	20,388.000	20,388.000	0.06%
Jun 09, 2025	20,375.000	20,375.000	20,375.000	20,269.000	0.52%
Jun 06, 2025	20,269.000	20,269.000	20,269.000	20,173.000	0.48%
Jun 05, 2025	20,173.000	20,173.000	20,240.000	20,173.000	-0.33%
Jun 04, 2025	20,240.000	20,240.000	20,240.000	20,240.000	0.54%
Jun 03, 2025	20,132.000	20,132.000	20,132.000	20,132.000	-0.21%
Jun 02, 2025	20,175.000	20,175.000	20,238.000	20,175.000	-0.31%
May 30, 2025	20,238.000	20,238.000	20,333.000	20,238.000	-0.47%
May 29, 2025	20,333.000	20,333.000	20,333.000	20,184.000	0.74%

Highest: 20,705.000

Lowest: 20,132.000

Difference: 573.000

Average: 20,394.864

Change %: 2.581

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