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Smds Smam Dc Target Year Fund 2045 (4 Assets Type) (0P0000G04U)

Tokyo

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25,563.000 +127.000 +0.50%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FS1

Asset Class: Other

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0P0000G04U Historical Data

Get free historical data for 0P0000G04U fund. You'll find the end of day price of the Smds Smam Dc Target Year Fund 2045 (4 Assets Type) 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 %
Jan 29, 2025	25,563.000	25,563.000	25,563.000	25,563.000	0.50%
Jan 28, 2025	25,436.000	25,436.000	25,436.000	25,436.000	-0.32%
Jan 27, 2025	25,518.000	25,518.000	25,518.000	25,518.000	-0.05%
Jan 24, 2025	25,530.000	25,530.000	25,530.000	25,530.000	-0.00%
Jan 23, 2025	25,531.000	25,531.000	25,531.000	25,531.000	0.47%
Jan 22, 2025	25,412.000	25,412.000	25,412.000	25,412.000	0.39%
Jan 21, 2025	25,314.000	25,314.000	25,314.000	25,314.000	0.16%
Jan 20, 2025	25,274.000	25,274.000	25,274.000	25,274.000	0.79%
Jan 17, 2025	25,075.000	25,075.000	25,075.000	25,075.000	-0.35%
Jan 16, 2025	25,162.000	25,162.000	25,162.000	25,162.000	0.13%
Jan 15, 2025	25,130.000	25,130.000	25,130.000	25,130.000	0.27%
Jan 14, 2025	25,063.000	25,063.000	25,063.000	25,063.000	-1.96%
Jan 29, 2025	25,563.000	25,563.000	25,563.000	25,563.000	0.50%
Jan 28, 2025	25,436.000	25,436.000	25,436.000	25,436.000	-0.32%
Jan 27, 2025	25,518.000	25,518.000	25,518.000	25,518.000	-0.05%
Jan 24, 2025	25,530.000	25,530.000	25,530.000	25,530.000	-0.00%
Jan 23, 2025	25,531.000	25,531.000	25,531.000	25,531.000	0.47%
Jan 22, 2025	25,412.000	25,412.000	25,412.000	25,412.000	0.39%
Jan 21, 2025	25,314.000	25,314.000	25,314.000	25,314.000	0.16%
Jan 20, 2025	25,274.000	25,274.000	25,274.000	25,274.000	0.79%
Jan 17, 2025	25,075.000	25,075.000	25,075.000	25,075.000	-0.35%
Jan 16, 2025	25,162.000	25,162.000	25,162.000	25,162.000	0.13%
Jan 15, 2025	25,130.000	25,130.000	25,130.000	25,130.000	0.27%
Jan 14, 2025	25,063.000	25,063.000	25,063.000	25,063.000	-1.03%
Jan 10, 2025	25,323.000	25,323.000	25,323.000	25,323.000	-0.37%
Jan 09, 2025	25,418.000	25,418.000	25,418.000	25,418.000	-0.31%
Jan 08, 2025	25,497.000	25,497.000	25,497.000	25,497.000	-0.55%
Jan 07, 2025	25,639.000	25,639.000	25,639.000	25,639.000	0.66%
Jan 06, 2025	25,470.000	25,470.000	25,470.000	25,470.000	-0.67%
Dec 30, 2024	25,643.000	25,643.000	25,643.000	25,643.000	-0.36%

Highest: 25,643.000

Lowest: 25,063.000

Difference: 580.000

Average: 25,366.867

Change %: -0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	25,563.000	+127.000	+0.50%