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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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35,464.000 -302.000 -0.84%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.86B

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0P00009ZKE Historical Data

Get free historical data for 0P00009ZKE fund. You'll find the end of day price of the Smds Smbc Fund Wrap Japan Value 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 15, 2025	35,464.000	35,464.000	35,464.000	35,464.000	-0.84%
Aug 14, 2025	35,766.000	35,766.000	35,766.000	35,485.000	0.79%
Aug 13, 2025	35,485.000	35,485.000	35,485.000	35,485.000	1.44%
Aug 12, 2025	34,980.000	34,980.000	34,980.000	34,980.000	1.26%
Aug 08, 2025	34,546.000	34,546.000	34,546.000	34,546.000	1.06%
Aug 07, 2025	34,182.000	34,182.000	34,182.000	34,182.000	1.23%
Aug 06, 2025	33,767.000	33,767.000	33,767.000	33,463.000	0.91%
Aug 05, 2025	33,463.000	33,463.000	33,868.000	33,463.000	-1.20%
Aug 04, 2025	33,868.000	33,868.000	33,868.000	33,532.000	1.00%
Aug 01, 2025	33,532.000	33,532.000	33,532.000	33,346.000	0.56%
Jul 31, 2025	33,346.000	33,346.000	33,346.000	33,346.000	0.51%
Jul 30, 2025	33,178.000	33,178.000	33,178.000	33,178.000	-0.52%
Jul 29, 2025	33,351.000	33,351.000	33,691.000	33,351.000	-1.01%
Jul 28, 2025	33,691.000	33,691.000	33,691.000	33,691.000	-0.38%
Jul 25, 2025	33,820.000	33,820.000	33,820.000	33,195.000	1.88%
Jul 24, 2025	33,195.000	33,195.000	33,195.000	32,261.000	2.90%
Jul 23, 2025	32,261.000	32,261.000	32,261.000	32,150.000	0.35%
Jul 22, 2025	32,150.000	32,150.000	32,150.000	32,150.000	0.08%
Jul 18, 2025	32,124.000	32,124.000	32,124.000	32,124.000	0.71%
Jul 17, 2025	31,898.000	31,898.000	31,898.000	31,898.000	-0.30%

Highest: 35,766.000

Lowest: 31,898.000

Difference: 3,868.000

Average: 33,703.350

Change %: 10.846

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