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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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38,976.000 +264.000 +0.68%

27/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.67B

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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 %
Oct 27, 2025	38,976.000	38,976.000	38,976.000	38,976.000	0.68%
Oct 24, 2025	38,712.000	38,712.000	38,712.000	38,712.000	-0.43%
Oct 23, 2025	38,879.000	38,879.000	38,879.000	38,879.000	0.67%
Oct 22, 2025	38,622.000	38,622.000	38,622.000	38,622.000	-0.01%
Oct 21, 2025	38,625.000	38,625.000	38,625.000	37,640.000	2.62%
Oct 20, 2025	37,640.000	37,640.000	37,640.000	37,640.000	-1.29%
Oct 17, 2025	38,132.000	38,132.000	38,132.000	38,132.000	0.68%
Oct 16, 2025	37,876.000	37,876.000	37,876.000	37,876.000	1.91%
Oct 15, 2025	37,167.000	37,167.000	37,167.000	37,167.000	-2.14%
Oct 14, 2025	37,981.000	37,981.000	37,981.000	37,981.000	-2.40%
Oct 10, 2025	38,913.000	38,913.000	38,913.000	38,474.000	1.14%
Oct 09, 2025	38,474.000	38,474.000	38,474.000	38,331.000	0.37%
Oct 08, 2025	38,331.000	38,331.000	38,331.000	38,274.000	0.15%
Oct 07, 2025	38,274.000	38,274.000	38,274.000	38,274.000	2.73%
Oct 06, 2025	37,258.000	37,258.000	37,258.000	37,258.000	1.35%
Oct 03, 2025	36,760.000	36,760.000	36,814.000	36,760.000	-0.15%
Oct 02, 2025	36,814.000	36,814.000	37,386.000	36,814.000	-1.53%
Oct 01, 2025	37,386.000	37,386.000	37,386.000	37,386.000	0.35%
Sep 30, 2025	37,254.000	37,254.000	37,581.000	37,254.000	-0.87%
Sep 29, 2025	37,581.000	37,581.000	37,581.000	37,581.000	0.32%

Highest: 38,976.000

Lowest: 36,760.000

Difference: 2,216.000

Average: 37,982.750

Change %: 4.047

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