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Sumi Trust Japan Small Cap Fund Class B Jpy Acc (0P0000Z28K)

Ireland

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28,438.537 +336.970 +1.20%

30/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 8.05B

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

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0P0000Z28K Historical Data

Get free historical data for 0P0000Z28K fund. You'll find the end of day price of the Sumi Trust Japan Small Cap Fund Class B Jpy Acc 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 %
Apr 30, 2024	28,438.537	28,438.537	28,438.537	28,438.537	1.20%
Apr 26, 2024	28,101.563	28,101.563	28,101.563	28,101.563	0.38%
Apr 25, 2024	27,994.459	27,994.459	27,994.459	27,994.459	-1.52%
Apr 24, 2024	28,426.152	28,426.152	28,426.152	28,426.152	0.96%
Apr 23, 2024	28,154.787	28,154.787	28,154.787	28,154.787	0.32%
Apr 22, 2024	28,064.996	28,064.996	28,064.996	28,064.996	1.44%
Apr 19, 2024	27,666.451	27,666.451	27,666.451	27,666.451	-2.66%
Apr 18, 2024	28,423.135	28,423.135	28,423.135	28,423.135	1.18%
Apr 17, 2024	28,092.236	28,092.236	28,092.236	28,092.236	-1.01%
Apr 16, 2024	28,378.523	28,378.523	28,378.523	28,378.523	-1.72%
Apr 15, 2024	28,876.250	28,876.250	28,876.250	28,876.250	-0.44%
Apr 12, 2024	29,005.178	29,005.178	29,005.178	29,005.178	-0.41%
Apr 11, 2024	29,124.783	29,124.783	29,124.783	29,124.783	-0.82%
Apr 10, 2024	29,365.830	29,365.830	29,365.830	29,365.830	0.28%
Apr 09, 2024	29,285.289	29,285.289	29,285.289	29,285.289	0.40%
Apr 08, 2024	29,167.580	29,167.580	29,167.580	29,167.580	0.42%
Apr 05, 2024	29,044.701	29,044.701	29,044.701	29,044.701	-0.52%
Apr 04, 2024	29,195.426	29,195.426	29,195.426	29,195.426	0.43%
Apr 03, 2024	29,070.258	29,070.258	29,070.258	29,070.258	-1.23%
Apr 02, 2024	29,433.729	29,433.729	29,433.729	29,433.729	-1.73%

Highest: 29,433.729

Lowest: 27,666.451

Difference: 1,767.277

Average: 28,665.493

Change %: -5.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SuMi TRUST Japan .	28,438.537	+336.970	+1.20%