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Smds Smam Dc Plan Fund 2020 Target Year (0P00009Z3H)

Tokyo

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15,885.000 -18.000 -0.11%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 826M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008H4

Asset Class: Other

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0P00009Z3H Historical Data

Get free historical data for 0P00009Z3H fund. You'll find the end of day price of the Smds Smam Dc Plan Fund 2020 Target Year 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	15,885.000	15,885.000	15,885.000	15,885.000	-0.11%
Nov 13, 2024	15,903.000	15,903.000	15,903.000	15,903.000	-0.01%
Nov 12, 2024	15,905.000	15,905.000	15,905.000	15,905.000	0.05%
Nov 11, 2024	15,897.000	15,897.000	15,897.000	15,897.000	0.01%
Nov 08, 2024	15,895.000	15,895.000	15,895.000	15,895.000	-0.05%
Nov 07, 2024	15,903.000	15,903.000	15,903.000	15,903.000	0.16%
Nov 06, 2024	15,878.000	15,878.000	15,878.000	15,878.000	0.12%
Nov 05, 2024	15,859.000	15,859.000	15,859.000	15,859.000	-0.07%
Nov 01, 2024	15,870.000	15,870.000	15,870.000	15,870.000	-0.15%
Oct 31, 2024	15,894.000	15,894.000	15,894.000	15,894.000	0.06%
Oct 30, 2024	15,885.000	15,885.000	15,885.000	15,885.000	0.07%
Oct 29, 2024	15,874.000	15,874.000	15,874.000	15,874.000	-0.01%
Oct 28, 2024	15,876.000	15,876.000	15,876.000	15,876.000	0.08%
Oct 25, 2024	15,864.000	15,864.000	15,864.000	15,864.000	0.03%
Oct 24, 2024	15,860.000	15,860.000	15,860.000	15,860.000	0.01%
Oct 23, 2024	15,858.000	15,858.000	15,858.000	15,858.000	-0.11%
Oct 22, 2024	15,875.000	15,875.000	15,875.000	15,875.000	0.03%
Oct 21, 2024	15,871.000	15,871.000	15,871.000	15,871.000	-0.04%
Oct 18, 2024	15,877.000	15,877.000	15,877.000	15,877.000	0.02%
Oct 17, 2024	15,874.000	15,874.000	15,874.000	15,874.000	0.02%
Oct 16, 2024	15,871.000	15,871.000	15,871.000	15,871.000	-0.06%
Oct 15, 2024	15,881.000	15,881.000	15,881.000	15,881.000	0.15%

Highest: 15,905.000

Lowest: 15,858.000

Difference: 47.000

Average: 15,879.773

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Plan.	15,885.000	-18.000	-0.11%