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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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31,247.000 +642.000 +2.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72B

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0P0000P0YZ Historical Data

Get free historical data for 0P0000P0YZ fund. You'll find the end of day price of the Smds Vietnam 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 13, 2025	31,247.000	31,247.000	31,247.000	30,605.000	2.10%
May 12, 2025	30,605.000	30,605.000	30,605.000	30,605.000	0.38%
May 09, 2025	30,490.000	30,490.000	30,490.000	30,490.000	2.73%
May 08, 2025	29,679.000	29,679.000	29,679.000	29,489.000	0.64%
May 07, 2025	29,489.000	29,489.000	29,489.000	29,489.000	-0.99%
May 02, 2025	29,783.000	29,783.000	29,783.000	29,783.000	1.96%
May 01, 2025	29,210.000	29,210.000	29,210.000	29,109.000	0.35%
Apr 30, 2025	29,109.000	29,109.000	29,109.000	29,109.000	-0.65%
Apr 28, 2025	29,300.000	29,300.000	29,300.000	29,300.000	0.48%
Apr 25, 2025	29,160.000	29,160.000	29,160.000	29,160.000	0.75%
Apr 24, 2025	28,944.000	28,944.000	28,944.000	28,452.000	1.73%
Apr 23, 2025	28,452.000	28,452.000	28,452.000	28,375.000	0.27%
Apr 22, 2025	28,375.000	28,375.000	28,375.000	28,375.000	-0.82%
Apr 21, 2025	28,610.000	28,610.000	28,610.000	28,610.000	-0.39%
Apr 18, 2025	28,722.000	28,722.000	28,722.000	28,722.000	0.32%
Apr 17, 2025	28,629.000	28,629.000	29,255.000	28,629.000	-2.14%
Apr 16, 2025	29,255.000	29,255.000	29,835.000	29,255.000	-1.94%
Apr 15, 2025	29,835.000	29,835.000	29,835.000	29,479.000	1.21%
Apr 14, 2025	29,479.000	29,479.000	29,479.000	28,165.000	4.67%

Highest: 31,247.000

Lowest: 28,165.000

Difference: 3,082.000

Average: 29,388.053

Change %: 10.943

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