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SMDS SMBC Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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39,631.000 +773.000 +1.99%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.39B

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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 %
Nov 21, 2025	39,631.000	39,631.000	39,631.000	39,631.000	1.99%
Nov 20, 2025	38,858.000	38,858.000	38,858.000	38,819.000	0.10%
Nov 19, 2025	38,819.000	38,819.000	38,819.000	38,819.000	-3.27%
Nov 18, 2025	40,133.000	40,133.000	40,219.000	40,133.000	-0.21%
Nov 17, 2025	40,219.000	40,219.000	40,342.000	40,219.000	-0.30%
Nov 14, 2025	40,342.000	40,342.000	40,342.000	39,969.000	0.93%
Nov 13, 2025	39,969.000	39,969.000	39,969.000	39,371.000	1.52%
Nov 12, 2025	39,371.000	39,371.000	39,371.000	39,371.000	0.18%
Nov 11, 2025	39,299.000	39,299.000	39,299.000	38,998.000	0.77%
Nov 10, 2025	38,998.000	38,998.000	39,328.000	38,998.000	-0.84%
Nov 07, 2025	39,328.000	39,328.000	39,328.000	38,928.000	1.03%
Nov 06, 2025	38,928.000	38,928.000	39,563.000	38,928.000	-1.61%
Nov 05, 2025	39,563.000	39,563.000	39,563.000	39,563.000	-0.78%
Nov 04, 2025	39,875.000	39,875.000	39,875.000	39,875.000	0.82%
Oct 31, 2025	39,549.000	39,549.000	39,549.000	39,549.000	0.98%
Oct 30, 2025	39,164.000	39,164.000	39,164.000	39,164.000	-0.23%
Oct 29, 2025	39,253.000	39,253.000	39,694.000	39,253.000	-1.11%
Oct 28, 2025	39,694.000	39,694.000	39,694.000	39,694.000	1.84%
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%

Highest: 40,342.000

Lowest: 38,712.000

Difference: 1,630.000

Average: 39,434.050

Change %: 1.934

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