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Smds Toyota Motor/toyota Group Equity Fund (0P00009YER)

Tokyo

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36,766.000 -166.000 -0.45%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000K29

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.96B

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0P00009YER Historical Data

Get free historical data for 0P00009YER fund. You'll find the end of day price of the Smds Toyota Motor/toyota Group Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	36,766.000	36,766.000	36,766.000	36,766.000	-0.45%
Jul 15, 2025	36,932.000	36,932.000	36,932.000	36,932.000	-0.06%
Jul 14, 2025	36,956.000	36,956.000	36,956.000	36,956.000	0.42%
Jul 11, 2025	36,800.000	36,800.000	36,800.000	36,800.000	1.03%
Jul 10, 2025	36,424.000	36,424.000	36,598.000	36,424.000	-0.48%
Jul 09, 2025	36,598.000	36,598.000	36,598.000	36,173.000	1.17%
Jul 08, 2025	36,173.000	36,173.000	36,173.000	36,173.000	0.53%
Jul 07, 2025	35,981.000	35,981.000	36,401.000	35,981.000	-1.15%
Jul 04, 2025	36,401.000	36,401.000	36,401.000	36,401.000	-0.80%
Jul 03, 2025	36,694.000	36,694.000	36,694.000	36,694.000	1.49%
Jul 02, 2025	36,154.000	36,154.000	36,154.000	36,075.000	0.22%
Jul 01, 2025	36,075.000	36,075.000	36,075.000	36,075.000	-1.21%
Jun 30, 2025	36,517.000	36,517.000	36,517.000	36,517.000	-0.80%
Jun 27, 2025	36,811.000	36,811.000	36,811.000	36,013.000	2.22%
Jun 26, 2025	36,013.000	36,013.000	36,013.000	35,864.000	0.42%
Jun 25, 2025	35,864.000	35,864.000	36,087.000	35,864.000	-0.62%
Jun 24, 2025	36,087.000	36,087.000	36,199.000	36,087.000	-0.31%
Jun 23, 2025	36,199.000	36,199.000	36,199.000	36,199.000	-0.37%
Jun 20, 2025	36,335.000	36,335.000	36,335.000	36,335.000	-0.69%
Jun 19, 2025	36,587.000	36,587.000	36,587.000	36,587.000	-0.97%
Jun 18, 2025	36,945.000	36,945.000	36,945.000	36,510.000	1.19%
Jun 17, 2025	36,510.000	36,510.000	36,510.000	36,510.000	0.13%

Highest: 36,956.000

Lowest: 35,864.000

Difference: 1,092.000

Average: 36,446.455

Change %: 0.828

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