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Smds Smam Global Equity Dc Fund B Unhedged (0P00009Z2U)
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41,109.000
+94.000
+0.23%
29/08 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00007Z8
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 10.15B
SMDS SMAM Global Equity DC Fund B UnHedged
41,109.000
+94.000
+0.23%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 29, 2025 | 41,109.000 | 41,109.000 | 41,109.000 | 41,015.000 | 0.23% |
| Aug 28, 2025 | 41,015.000 | 41,015.000 | 41,015.000 | 41,015.000 | 0.07% |
| Aug 27, 2025 | 40,986.000 | 40,986.000 | 40,986.000 | 40,792.000 | 0.48% |
| Aug 26, 2025 | 40,792.000 | 40,792.000 | 40,792.000 | 40,792.000 | -0.66% |
| Aug 25, 2025 | 41,062.000 | 41,062.000 | 41,062.000 | 41,062.000 | 0.30% |
| Aug 22, 2025 | 40,938.000 | 40,938.000 | 40,938.000 | 40,938.000 | 0.51% |
| Aug 21, 2025 | 40,732.000 | 40,732.000 | 40,732.000 | 40,732.000 | -0.31% |
| Aug 20, 2025 | 40,859.000 | 40,859.000 | 40,859.000 | 40,859.000 | -1.03% |
| Aug 19, 2025 | 41,285.000 | 41,285.000 | 41,285.000 | 41,189.000 | 0.23% |
| Aug 18, 2025 | 41,189.000 | 41,189.000 | 41,226.000 | 41,189.000 | -0.09% |
| Aug 15, 2025 | 41,226.000 | 41,226.000 | 41,226.000 | 41,226.000 | 0.64% |
| Aug 14, 2025 | 40,963.000 | 40,963.000 | 41,376.000 | 40,963.000 | -1.00% |
| Aug 13, 2025 | 41,376.000 | 41,376.000 | 41,376.000 | 41,376.000 | 0.88% |
| Aug 12, 2025 | 41,015.000 | 41,015.000 | 41,015.000 | 41,015.000 | 0.97% |
| Aug 08, 2025 | 40,619.000 | 40,619.000 | 40,619.000 | 40,619.000 | -0.72% |
| Aug 07, 2025 | 40,913.000 | 40,913.000 | 40,913.000 | 40,913.000 | 0.52% |
| Aug 06, 2025 | 40,700.000 | 40,700.000 | 40,926.000 | 40,700.000 | -0.55% |
| Aug 05, 2025 | 40,926.000 | 40,926.000 | 40,926.000 | 40,291.000 | 1.58% |
| Aug 04, 2025 | 40,291.000 | 40,291.000 | 41,735.000 | 40,291.000 | -3.46% |
| Aug 01, 2025 | 41,735.000 | 41,735.000 | 41,783.000 | 41,735.000 | -0.11% |
| Highest: 41,783.000 | Lowest: 40,291.000 | Difference: 1,492.000 | Average: 40,986.550 | Change %: -1.613 |
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