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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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17,901.000 -19.000 -0.11%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38B

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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.

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Date	Price	Open	High	Low	Change %
May 22, 2025	17,901.000	17,901.000	17,920.000	17,901.000	-0.11%
May 21, 2025	17,920.000	17,920.000	18,029.000	17,920.000	-0.60%
May 20, 2025	18,029.000	18,029.000	18,029.000	17,979.000	0.28%
May 19, 2025	17,979.000	17,979.000	18,071.000	17,979.000	-0.51%
May 16, 2025	18,071.000	18,071.000	18,183.000	18,071.000	-0.62%
May 15, 2025	18,183.000	18,183.000	18,183.000	18,183.000	0.50%
May 14, 2025	18,093.000	18,093.000	18,253.000	18,093.000	-0.88%
May 13, 2025	18,253.000	18,253.000	18,253.000	17,628.000	3.55%
May 12, 2025	17,628.000	17,628.000	17,628.000	17,628.000	0.10%
May 09, 2025	17,611.000	17,611.000	17,611.000	17,611.000	1.09%
May 08, 2025	17,421.000	17,421.000	17,421.000	17,371.000	0.29%
May 07, 2025	17,371.000	17,371.000	17,371.000	17,371.000	0.18%
May 02, 2025	17,339.000	17,339.000	17,339.000	17,339.000	2.01%
May 01, 2025	16,997.000	16,997.000	16,997.000	16,997.000	1.06%
Apr 30, 2025	16,819.000	16,819.000	16,819.000	16,819.000	-0.12%
Apr 28, 2025	16,839.000	16,839.000	16,839.000	16,839.000	0.55%
Apr 25, 2025	16,747.000	16,747.000	16,747.000	16,747.000	-0.25%
Apr 24, 2025	16,789.000	16,789.000	16,789.000	16,385.000	2.47%
Apr 23, 2025	16,385.000	16,385.000	16,385.000	16,113.000	1.69%

Highest: 18,253.000

Lowest: 16,113.000

Difference: 2,140.000

Average: 17,493.421

Change %: 11.097

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