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

Tokyo

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24,485.000 +36.000 +0.15%

13/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.92B

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 %
Mar 13, 2025	24,485.000	24,485.000	24,485.000	24,485.000	0.15%
Mar 12, 2025	24,449.000	24,449.000	24,449.000	24,449.000	0.48%
Mar 11, 2025	24,332.000	24,332.000	24,332.000	24,332.000	-0.93%
Mar 10, 2025	24,560.000	24,560.000	24,560.000	24,560.000	-0.24%
Mar 07, 2025	24,620.000	24,620.000	24,620.000	24,620.000	-1.21%
Mar 06, 2025	24,921.000	24,921.000	24,921.000	24,921.000	0.31%
Mar 05, 2025	24,845.000	24,845.000	24,845.000	24,845.000	0.06%
Mar 04, 2025	24,830.000	24,830.000	24,830.000	24,830.000	-0.81%
Mar 03, 2025	25,032.000	25,032.000	25,032.000	25,032.000	1.06%
Feb 28, 2025	24,769.000	24,769.000	24,769.000	24,769.000	-0.85%
Feb 27, 2025	24,981.000	24,981.000	24,981.000	24,981.000	0.31%
Feb 26, 2025	24,905.000	24,905.000	24,905.000	24,905.000	-0.38%
Feb 25, 2025	25,000.000	25,000.000	25,000.000	25,000.000	-0.32%
Feb 21, 2025	25,079.000	25,079.000	25,079.000	25,079.000	-0.32%
Feb 20, 2025	25,159.000	25,159.000	25,159.000	25,159.000	-0.67%
Feb 19, 2025	25,328.000	25,328.000	25,328.000	25,328.000	0.02%
Feb 18, 2025	25,323.000	25,323.000	25,323.000	25,323.000	-0.08%
Feb 17, 2025	25,343.000	25,343.000	25,343.000	25,343.000	-0.13%
Feb 14, 2025	25,376.000	25,376.000	25,376.000	25,376.000	-0.11%

Highest: 25,376.000

Lowest: 24,332.000

Difference: 1,044.000

Average: 24,912.474

Change %: -3.621

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