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SMDS SMBC Fund Wrap Hedge Fund (0P00009ZJU)

Tokyo

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10,252.000 -11.000 -0.11%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F89

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.6B

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0P00009ZJU Historical Data

Get free historical data for 0P00009ZJU fund. You'll find the end of day price of the SMDS SMBC Fund Wrap Hedge 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	10,252.000	10,252.000	10,252.000	10,252.000	-0.11%
Nov 20, 2025	10,263.000	10,263.000	10,308.000	10,263.000	-0.44%
Nov 19, 2025	10,308.000	10,308.000	10,308.000	10,308.000	-0.11%
Nov 18, 2025	10,319.000	10,319.000	10,319.000	10,288.000	0.30%
Nov 17, 2025	10,288.000	10,288.000	10,288.000	10,261.000	0.26%
Nov 14, 2025	10,261.000	10,261.000	10,261.000	10,240.000	0.21%
Nov 13, 2025	10,240.000	10,240.000	10,250.000	10,240.000	-0.10%
Nov 12, 2025	10,250.000	10,250.000	10,250.000	10,250.000	-0.25%
Nov 11, 2025	10,276.000	10,276.000	10,305.000	10,276.000	-0.28%
Nov 10, 2025	10,305.000	10,305.000	10,316.000	10,305.000	-0.11%
Nov 07, 2025	10,316.000	10,316.000	10,316.000	10,296.000	0.19%
Nov 06, 2025	10,296.000	10,296.000	10,359.000	10,296.000	-0.61%
Nov 05, 2025	10,359.000	10,359.000	10,359.000	10,333.000	0.25%
Nov 04, 2025	10,333.000	10,333.000	10,333.000	10,333.000	0.45%
Oct 31, 2025	10,287.000	10,287.000	10,287.000	10,287.000	0.07%
Oct 30, 2025	10,280.000	10,280.000	10,280.000	10,280.000	0.16%
Oct 29, 2025	10,264.000	10,264.000	10,297.000	10,264.000	-0.32%
Oct 28, 2025	10,297.000	10,297.000	10,297.000	10,282.000	0.15%
Oct 27, 2025	10,282.000	10,282.000	10,282.000	10,282.000	0.27%
Oct 24, 2025	10,254.000	10,254.000	10,254.000	10,254.000	0.10%

Highest: 10,359.000

Lowest: 10,240.000

Difference: 119.000

Average: 10,286.500

Change %: 0.078

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