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Smds Smam Global Equity Dc Fund B Unhedged (0P00009Z2U)

Tokyo

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41,230.000 +486.000 +1.19%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00007Z8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13B

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0P00009Z2U Historical Data

Get free historical data for 0P00009Z2U fund. You'll find the end of day price of the Smds Smam Global Equity Dc Fund B Unhedged 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 25, 2025	41,230.000	41,230.000	41,230.000	40,744.000	1.19%
Jul 24, 2025	40,744.000	40,744.000	40,744.000	40,375.000	0.91%
Jul 23, 2025	40,375.000	40,375.000	40,715.000	40,375.000	-0.84%
Jul 22, 2025	40,715.000	40,715.000	40,715.000	40,715.000	-0.58%
Jul 18, 2025	40,953.000	40,953.000	40,953.000	40,953.000	1.04%
Jul 17, 2025	40,533.000	40,533.000	40,533.000	40,533.000	-0.10%
Jul 16, 2025	40,572.000	40,572.000	40,572.000	40,572.000	0.70%
Jul 15, 2025	40,291.000	40,291.000	40,291.000	39,953.000	0.85%
Jul 14, 2025	39,953.000	39,953.000	39,953.000	39,953.000	-0.05%
Jul 11, 2025	39,973.000	39,973.000	39,973.000	39,894.000	0.20%
Jul 10, 2025	39,894.000	39,894.000	39,894.000	39,867.000	0.07%
Jul 09, 2025	39,867.000	39,867.000	39,867.000	39,807.000	0.15%
Jul 08, 2025	39,807.000	39,807.000	39,807.000	39,807.000	0.71%
Jul 07, 2025	39,528.000	39,528.000	39,641.000	39,528.000	-0.29%
Jul 04, 2025	39,641.000	39,641.000	39,641.000	39,641.000	1.64%
Jul 03, 2025	39,000.000	39,000.000	39,000.000	38,847.000	0.39%
Jul 02, 2025	38,847.000	38,847.000	39,218.000	38,847.000	-0.95%
Jul 01, 2025	39,218.000	39,218.000	39,218.000	39,218.000	-0.24%
Jun 30, 2025	39,311.000	39,311.000	39,311.000	39,311.000	1.04%

Highest: 41,230.000

Lowest: 38,847.000

Difference: 2,383.000

Average: 40,023.789

Change %: 5.973

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