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Smds Smbc Fund Wrap Japan Mid-small Cap Equity (0P00009YN6)

Tokyo

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28,757.000 +179.000 +0.63%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.09B

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0P00009YN6 Historical Data

Get free historical data for 0P00009YN6 fund. You'll find the end of day price of the Smds Smbc Fund Wrap Japan Mid-small Cap 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 %
Aug 26, 2025	28,757.000	28,757.000	28,757.000	28,757.000	0.63%
Aug 25, 2025	28,578.000	28,578.000	28,578.000	28,578.000	0.32%
Aug 22, 2025	28,486.000	28,486.000	28,486.000	28,486.000	0.24%
Aug 21, 2025	28,418.000	28,418.000	28,418.000	28,418.000	-0.84%
Aug 20, 2025	28,659.000	28,659.000	28,659.000	28,659.000	0.27%
Aug 19, 2025	28,583.000	28,583.000	28,583.000	28,246.000	1.19%
Aug 18, 2025	28,246.000	28,246.000	28,246.000	28,148.000	0.35%
Aug 15, 2025	28,148.000	28,148.000	28,148.000	28,148.000	-0.27%
Aug 14, 2025	28,224.000	28,224.000	28,224.000	28,029.000	0.70%
Aug 13, 2025	28,029.000	28,029.000	28,029.000	28,029.000	0.41%
Aug 12, 2025	27,915.000	27,915.000	27,915.000	27,915.000	0.17%
Aug 08, 2025	27,869.000	27,869.000	27,869.000	27,869.000	0.98%
Aug 07, 2025	27,599.000	27,599.000	27,599.000	27,599.000	0.65%
Aug 06, 2025	27,422.000	27,422.000	27,422.000	27,272.000	0.55%
Aug 05, 2025	27,272.000	27,272.000	27,315.000	27,272.000	-0.16%
Aug 04, 2025	27,315.000	27,315.000	27,315.000	27,232.000	0.30%
Aug 01, 2025	27,232.000	27,232.000	27,232.000	26,857.000	1.40%
Jul 31, 2025	26,857.000	26,857.000	26,857.000	26,674.000	0.69%
Jul 30, 2025	26,674.000	26,674.000	26,674.000	26,674.000	-0.15%
Jul 29, 2025	26,714.000	26,714.000	26,827.000	26,714.000	-0.42%
Jul 28, 2025	26,827.000	26,827.000	26,827.000	26,827.000	0.43%

Highest: 28,757.000

Lowest: 26,674.000

Difference: 2,083.000

Average: 27,801.143

Change %: 7.656

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