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Smds Dc Target Year Fund 2050 (0P00018YQG)

Tokyo

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20,461.000 +34.000 +0.17%

12/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000E4W2

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	20,461.000	20,461.000	20,461.000	20,461.000	0.17%
Nov 11, 2024	20,427.000	20,427.000	20,427.000	20,427.000	-0.04%
Nov 08, 2024	20,436.000	20,436.000	20,436.000	20,436.000	-0.04%
Nov 07, 2024	20,444.000	20,444.000	20,444.000	20,444.000	0.90%
Nov 06, 2024	20,261.000	20,261.000	20,261.000	20,261.000	0.95%
Nov 05, 2024	20,071.000	20,071.000	20,071.000	20,071.000	0.44%
Nov 01, 2024	19,983.000	19,983.000	19,983.000	19,983.000	-1.49%
Oct 31, 2024	20,285.000	20,285.000	20,285.000	20,285.000	-0.15%
Oct 30, 2024	20,315.000	20,315.000	20,315.000	20,315.000	0.30%
Oct 29, 2024	20,255.000	20,255.000	20,255.000	20,255.000	0.17%
Oct 28, 2024	20,221.000	20,221.000	20,221.000	20,221.000	0.72%
Oct 25, 2024	20,077.000	20,077.000	20,077.000	20,077.000	-0.31%
Oct 24, 2024	20,140.000	20,140.000	20,140.000	20,140.000	0.24%
Oct 23, 2024	20,092.000	20,092.000	20,092.000	20,092.000	-0.02%
Oct 22, 2024	20,096.000	20,096.000	20,096.000	20,096.000	-0.19%
Oct 21, 2024	20,135.000	20,135.000	20,135.000	20,135.000	0.00%
Oct 18, 2024	20,134.000	20,134.000	20,134.000	20,134.000	0.07%
Oct 17, 2024	20,120.000	20,120.000	20,120.000	20,120.000	0.19%
Oct 16, 2024	20,081.000	20,081.000	20,081.000	20,081.000	-0.67%
Oct 15, 2024	20,217.000	20,217.000	20,217.000	20,217.000	0.80%

Highest: 20,461.000

Lowest: 19,983.000

Difference: 478.000

Average: 20,212.550

Change %: 2.014

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