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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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29,810.000 -59.000 -0.20%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.43B

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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 %
May 09, 2025	29,810.000	29,810.000	29,810.000	29,810.000	-0.20%
May 08, 2025	29,869.000	29,869.000	29,869.000	29,720.000	0.50%
May 07, 2025	29,720.000	29,720.000	29,720.000	29,720.000	0.04%
May 02, 2025	29,709.000	29,709.000	29,709.000	29,709.000	0.45%
May 01, 2025	29,576.000	29,576.000	29,576.000	29,576.000	1.15%
Apr 30, 2025	29,239.000	29,239.000	29,239.000	29,239.000	1.30%
Apr 28, 2025	28,865.000	28,865.000	28,865.000	28,865.000	0.98%
Apr 25, 2025	28,586.000	28,586.000	28,586.000	28,586.000	0.23%
Apr 24, 2025	28,521.000	28,521.000	28,521.000	27,997.000	1.87%
Apr 23, 2025	27,997.000	27,997.000	27,997.000	27,966.000	0.11%
Apr 22, 2025	27,966.000	27,966.000	27,966.000	27,966.000	-1.20%
Apr 21, 2025	28,306.000	28,306.000	28,306.000	28,306.000	1.23%
Apr 18, 2025	27,961.000	27,961.000	27,961.000	27,961.000	1.44%
Apr 17, 2025	27,565.000	27,565.000	27,693.000	27,565.000	-0.46%
Apr 16, 2025	27,693.000	27,693.000	27,693.000	27,379.000	1.15%
Apr 15, 2025	27,379.000	27,379.000	27,379.000	27,142.000	0.87%
Apr 14, 2025	27,142.000	27,142.000	27,894.000	27,142.000	-2.70%
Apr 11, 2025	27,894.000	27,894.000	27,894.000	25,837.000	7.96%
Apr 10, 2025	25,837.000	25,837.000	26,710.000	25,837.000	-3.27%
Apr 09, 2025	26,710.000	26,710.000	26,710.000	26,710.000	6.87%

Highest: 29,869.000

Lowest: 25,837.000

Difference: 4,032.000

Average: 28,317.250

Change %: 19.269

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