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

Tokyo

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37,638.000 +198.000 +0.53%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000K29

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.58B

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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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Date	Price	Open	High	Low	Change %
May 23, 2025	37,638.000	37,638.000	37,638.000	37,638.000	0.53%
May 22, 2025	37,440.000	37,440.000	37,988.000	37,440.000	-1.44%
May 21, 2025	37,988.000	37,988.000	38,069.000	37,988.000	-0.21%
May 20, 2025	38,069.000	38,069.000	38,069.000	37,588.000	1.28%
May 19, 2025	37,588.000	37,588.000	37,588.000	37,385.000	0.54%
May 16, 2025	37,385.000	37,385.000	37,567.000	37,385.000	-0.48%
May 15, 2025	37,567.000	37,567.000	38,486.000	37,567.000	-2.39%
May 14, 2025	38,486.000	38,486.000	39,532.000	38,486.000	-2.65%
May 13, 2025	39,532.000	39,532.000	39,532.000	38,685.000	2.19%
May 12, 2025	38,685.000	38,685.000	38,685.000	38,685.000	1.17%
May 09, 2025	38,237.000	38,237.000	38,237.000	38,237.000	1.63%
May 08, 2025	37,623.000	37,623.000	37,680.000	37,623.000	-0.15%
May 07, 2025	37,680.000	37,680.000	37,680.000	37,680.000	-1.70%
May 02, 2025	38,331.000	38,331.000	38,331.000	38,331.000	0.70%
May 01, 2025	38,065.000	38,065.000	38,065.000	38,065.000	1.05%
Apr 30, 2025	37,668.000	37,668.000	37,668.000	37,668.000	-0.10%
Apr 28, 2025	37,706.000	37,706.000	37,706.000	37,706.000	5.20%
Apr 25, 2025	35,843.000	35,843.000	35,843.000	35,843.000	1.61%
Apr 24, 2025	35,276.000	35,276.000	35,276.000	34,652.000	1.80%
Apr 23, 2025	34,652.000	34,652.000	34,652.000	33,437.000	3.63%

Highest: 39,532.000

Lowest: 33,437.000

Difference: 6,095.000

Average: 37,572.950

Change %: 12.564

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