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Smds Us Technology Innovators Fund (0P00017I0C)

Tokyo

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46,239.000 -617.000 -1.32%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CSN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.9B

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Historical Data
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0P00017I0C Historical Data

Get free historical data for 0P00017I0C fund. You'll find the end of day price of the Smds Us Technology Innovators 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	46,239.000	46,239.000	46,856.000	46,239.000	-1.32%
Aug 29, 2025	46,856.000	46,856.000	46,856.000	46,856.000	0.66%
Aug 28, 2025	46,548.000	46,548.000	46,548.000	46,548.000	0.25%
Aug 27, 2025	46,430.000	46,430.000	46,430.000	46,069.000	0.78%
Aug 26, 2025	46,069.000	46,069.000	46,069.000	46,069.000	-0.66%
Aug 25, 2025	46,376.000	46,376.000	46,376.000	46,376.000	1.40%
Aug 22, 2025	45,737.000	45,737.000	45,737.000	45,737.000	0.25%
Aug 21, 2025	45,621.000	45,621.000	45,621.000	45,621.000	-0.84%
Aug 20, 2025	46,007.000	46,007.000	47,029.000	46,007.000	-2.17%
Aug 19, 2025	47,029.000	47,029.000	47,029.000	46,694.000	0.72%
Aug 18, 2025	46,694.000	46,694.000	47,044.000	46,694.000	-0.74%
Aug 15, 2025	47,044.000	47,044.000	47,044.000	46,826.000	0.47%
Aug 14, 2025	46,826.000	46,826.000	46,961.000	46,826.000	-0.29%
Aug 13, 2025	46,961.000	46,961.000	46,961.000	46,961.000	1.24%
Aug 12, 2025	46,385.000	46,385.000	46,385.000	46,385.000	1.16%
Aug 08, 2025	45,853.000	45,853.000	45,853.000	45,853.000	0.33%
Aug 07, 2025	45,701.000	45,701.000	45,701.000	45,701.000	0.63%
Aug 06, 2025	45,417.000	45,417.000	45,697.000	45,417.000	-0.61%
Aug 05, 2025	45,697.000	45,697.000	45,697.000	44,958.000	1.64%
Aug 04, 2025	44,958.000	44,958.000	47,118.000	44,958.000	-4.58%

Highest: 47,118.000

Lowest: 44,958.000

Difference: 2,160.000

Average: 46,222.400

Change %: -1.866

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