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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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55,154.000 +4697.000 +9.31%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 223.83B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004F97

Asset Class: Equity

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Historical Data
Holdings

0P00009ZJS Historical Data

Get free historical data for 0P00009ZJS fund. You'll find the end of day price of the Smds Smbc Fund Wrap Us 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	55,154.000	55,154.000	55,154.000	50,457.000	9.31%
Apr 10, 2025	50,457.000	50,457.000	51,804.000	50,457.000	-2.60%
Apr 09, 2025	51,804.000	51,804.000	51,804.000	51,804.000	1.24%
Apr 08, 2025	51,171.000	51,171.000	51,171.000	51,171.000	-6.04%
Apr 07, 2025	54,463.000	54,463.000	58,257.000	54,463.000	-6.51%
Apr 04, 2025	58,257.000	58,257.000	58,257.000	58,257.000	-0.46%
Apr 03, 2025	58,529.000	58,529.000	58,529.000	58,282.000	0.42%
Apr 02, 2025	58,282.000	58,282.000	58,282.000	57,936.000	0.60%
Apr 01, 2025	57,936.000	57,936.000	59,763.000	57,936.000	-3.06%
Mar 31, 2025	59,763.000	59,763.000	59,855.000	59,763.000	-0.15%
Mar 28, 2025	59,855.000	59,855.000	60,551.000	59,855.000	-1.15%
Mar 27, 2025	60,551.000	60,551.000	60,782.000	60,551.000	-0.38%
Mar 26, 2025	60,782.000	60,782.000	60,782.000	60,782.000	2.60%
Mar 25, 2025	59,240.000	59,240.000	59,240.000	58,981.000	0.44%
Mar 24, 2025	58,981.000	58,981.000	58,981.000	58,697.000	0.48%
Mar 21, 2025	58,697.000	58,697.000	58,697.000	58,697.000	-0.88%
Mar 19, 2025	59,219.000	59,219.000	59,219.000	58,522.000	1.19%
Mar 18, 2025	58,522.000	58,522.000	58,522.000	58,522.000	2.51%
Mar 17, 2025	57,090.000	57,090.000	57,090.000	57,090.000	-1.27%
Mar 14, 2025	57,824.000	57,824.000	57,824.000	57,824.000	0.71%
Mar 13, 2025	57,419.000	57,419.000	57,419.000	57,419.000	0.45%

Highest: 60,782.000

Lowest: 50,457.000

Difference: 10,325.000

Average: 57,333.143

Change %: -3.511

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