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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)
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17,799.000
+144.000
+0.82%
20/12 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0004FB0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 51.4B
SMDS SMBC Fund Wrap Emerging Equity
17,799.000
+144.000
+0.82%
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0P00009ZJO Historical Data
Get free historical data for 0P00009ZJO fund. You'll find the end of day price of the Smds Smbc Fund Wrap Emerging Equity 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 % |
|---|---|---|---|---|---|
| Dec 20, 2024 | 17,799.000 | 17,799.000 | 17,799.000 | 17,799.000 | 0.82% |
| Dec 19, 2024 | 17,655.000 | 17,655.000 | 17,655.000 | 17,655.000 | 0.86% |
| Dec 18, 2024 | 17,505.000 | 17,505.000 | 17,505.000 | 17,505.000 | -1.03% |
| Dec 17, 2024 | 17,688.000 | 17,688.000 | 17,688.000 | 17,688.000 | -0.26% |
| Dec 16, 2024 | 17,734.000 | 17,734.000 | 17,734.000 | 17,734.000 | 0.17% |
| Dec 13, 2024 | 17,704.000 | 17,704.000 | 17,704.000 | 17,704.000 | 0.90% |
| Dec 12, 2024 | 17,546.000 | 17,546.000 | 17,546.000 | 17,546.000 | 0.19% |
| Dec 11, 2024 | 17,512.000 | 17,512.000 | 17,512.000 | 17,512.000 | -0.23% |
| Dec 10, 2024 | 17,553.000 | 17,553.000 | 17,553.000 | 17,553.000 | 1.91% |
| Dec 09, 2024 | 17,224.000 | 17,224.000 | 17,224.000 | 17,224.000 | -0.10% |
| Dec 06, 2024 | 17,241.000 | 17,241.000 | 17,241.000 | 17,241.000 | 0.01% |
| Dec 05, 2024 | 17,239.000 | 17,239.000 | 17,239.000 | 17,239.000 | 0.58% |
| Dec 04, 2024 | 17,140.000 | 17,140.000 | 17,140.000 | 17,140.000 | 0.90% |
| Dec 03, 2024 | 16,987.000 | 16,987.000 | 16,987.000 | 16,987.000 | 0.46% |
| Dec 02, 2024 | 16,909.000 | 16,909.000 | 16,909.000 | 16,909.000 | -0.47% |
| Nov 29, 2024 | 16,989.000 | 16,989.000 | 16,989.000 | 16,989.000 | -1.63% |
| Nov 28, 2024 | 17,270.000 | 17,270.000 | 17,270.000 | 17,270.000 | -0.63% |
| Nov 27, 2024 | 17,379.000 | 17,379.000 | 17,379.000 | 17,379.000 | -1.14% |
| Nov 26, 2024 | 17,580.000 | 17,580.000 | 17,580.000 | 17,580.000 | 0.43% |
| Nov 25, 2024 | 17,505.000 | 17,505.000 | 17,505.000 | 17,505.000 | -0.02% |
| Highest: 17,799.000 | Lowest: 16,909.000 | Difference: 890.000 | Average: 17,407.950 | Change %: 1.656 |
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