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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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33,820.000 +625.000 +1.88%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.12B

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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 %
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%
Jul 16, 2025	31,994.000	31,994.000	31,994.000	31,994.000	0.09%
Jul 15, 2025	31,966.000	31,966.000	31,966.000	31,941.000	0.08%
Jul 14, 2025	31,941.000	31,941.000	31,941.000	31,941.000	0.32%
Jul 11, 2025	31,840.000	31,840.000	31,840.000	31,840.000	-0.43%
Jul 10, 2025	31,977.000	31,977.000	31,977.000	31,867.000	0.35%
Jul 09, 2025	31,867.000	31,867.000	31,867.000	31,759.000	0.34%
Jul 08, 2025	31,759.000	31,759.000	31,759.000	31,759.000	-0.59%
Jul 07, 2025	31,949.000	31,949.000	31,949.000	31,898.000	0.16%
Jul 04, 2025	31,898.000	31,898.000	31,898.000	31,898.000	-0.07%
Jul 03, 2025	31,921.000	31,921.000	32,019.000	31,921.000	-0.31%
Jul 02, 2025	32,019.000	32,019.000	32,150.000	32,019.000	-0.41%
Jul 01, 2025	32,150.000	32,150.000	32,150.000	32,150.000	0.46%
Jun 30, 2025	32,003.000	32,003.000	32,003.000	32,003.000	1.28%

Highest: 33,820.000

Lowest: 31,759.000

Difference: 2,061.000

Average: 32,143.789

Change %: 7.032

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