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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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33,447.000 +20.000 +0.06%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.58B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	33,447.000	33,447.000	33,447.000	33,427.000	0.06%
Apr 01, 2025	33,427.000	33,427.000	33,590.000	33,427.000	-0.49%
Mar 31, 2025	33,590.000	33,590.000	34,139.000	33,590.000	-1.61%
Mar 28, 2025	34,139.000	34,139.000	34,139.000	34,069.000	0.21%
Mar 27, 2025	34,069.000	34,069.000	34,167.000	34,069.000	-0.29%
Mar 26, 2025	34,167.000	34,167.000	34,167.000	34,167.000	-0.55%
Mar 25, 2025	34,356.000	34,356.000	34,356.000	34,146.000	0.62%
Mar 24, 2025	34,146.000	34,146.000	34,146.000	34,065.000	0.24%
Mar 21, 2025	34,065.000	34,065.000	34,065.000	34,065.000	-1.38%
Mar 19, 2025	34,542.000	34,542.000	34,657.000	34,542.000	-0.33%
Mar 18, 2025	34,657.000	34,657.000	34,657.000	34,657.000	0.88%
Mar 17, 2025	34,353.000	34,353.000	34,353.000	34,353.000	-0.30%
Mar 14, 2025	34,455.000	34,455.000	34,455.000	34,455.000	-0.60%
Mar 13, 2025	34,664.000	34,664.000	34,664.000	34,664.000	0.07%
Mar 12, 2025	34,641.000	34,641.000	34,641.000	34,641.000	1.11%
Mar 11, 2025	34,261.000	34,261.000	34,261.000	34,261.000	-0.63%
Mar 10, 2025	34,479.000	34,479.000	34,479.000	34,479.000	-0.06%
Mar 07, 2025	34,498.000	34,498.000	34,498.000	34,498.000	0.10%
Mar 06, 2025	34,465.000	34,465.000	34,465.000	34,465.000	-0.70%
Mar 05, 2025	34,709.000	34,709.000	34,709.000	34,709.000	0.46%
Mar 04, 2025	34,549.000	34,549.000	34,549.000	34,549.000	-0.83%
Mar 03, 2025	34,837.000	34,837.000	34,837.000	34,837.000	0.24%

Highest: 34,837.000

Lowest: 33,427.000

Difference: 1,410.000

Average: 34,296.182

Change %: -3.758

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