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Smds Foreign Equity Etf Fund (0P00009Z4P)
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51,956.000
-96.000
-0.18%
02/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0000K86
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 45.24B
SMDS SMAM Vanguard Foreign Equity Fund
51,956.000
-96.000
-0.18%
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0P00009Z4P Historical Data
Get free historical data for 0P00009Z4P fund. You'll find the end of day price of the Smds Foreign Equity Etf Fund 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 % |
|---|---|---|---|---|---|
| Jun 02, 2025 | 51,956.000 | 51,956.000 | 52,052.000 | 51,956.000 | -0.18% |
| May 30, 2025 | 52,052.000 | 52,052.000 | 52,624.000 | 52,052.000 | -1.09% |
| May 29, 2025 | 52,624.000 | 52,624.000 | 52,624.000 | 52,270.000 | 0.68% |
| May 28, 2025 | 52,270.000 | 52,270.000 | 52,270.000 | 52,270.000 | 2.79% |
| May 27, 2025 | 50,853.000 | 50,853.000 | 50,853.000 | 50,853.000 | -0.26% |
| May 26, 2025 | 50,985.000 | 50,985.000 | 51,601.000 | 50,985.000 | -1.19% |
| May 23, 2025 | 51,601.000 | 51,601.000 | 51,601.000 | 51,601.000 | 0.29% |
| May 22, 2025 | 51,451.000 | 51,451.000 | 52,411.000 | 51,451.000 | -1.83% |
| May 21, 2025 | 52,411.000 | 52,411.000 | 52,802.000 | 52,411.000 | -0.74% |
| May 20, 2025 | 52,802.000 | 52,802.000 | 52,802.000 | 52,428.000 | 0.71% |
| May 19, 2025 | 52,428.000 | 52,428.000 | 52,428.000 | 52,194.000 | 0.45% |
| May 16, 2025 | 52,194.000 | 52,194.000 | 52,303.000 | 52,194.000 | -0.21% |
| May 15, 2025 | 52,303.000 | 52,303.000 | 52,303.000 | 52,303.000 | -0.71% |
| May 14, 2025 | 52,678.000 | 52,678.000 | 52,678.000 | 52,611.000 | 0.13% |
| May 13, 2025 | 52,611.000 | 52,611.000 | 52,611.000 | 50,836.000 | 3.49% |
| May 12, 2025 | 50,836.000 | 50,836.000 | 50,836.000 | 50,836.000 | 0.25% |
| May 09, 2025 | 50,709.000 | 50,709.000 | 50,709.000 | 50,709.000 | 1.78% |
| May 08, 2025 | 49,822.000 | 49,822.000 | 49,822.000 | 49,552.000 | 0.54% |
| May 07, 2025 | 49,552.000 | 49,552.000 | 49,552.000 | 49,552.000 | -1.21% |
| May 02, 2025 | 50,160.000 | 50,160.000 | 50,160.000 | 50,160.000 | 2.30% |
| Highest: 52,802.000 | Lowest: 49,552.000 | Difference: 3,250.000 | Average: 51,614.900 | Change %: 5.961 |
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