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Smds Dc Target Year Fund 2050 (0P00018YQG)

Tokyo

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20,364.000 -70.000 -0.34%

10/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000E4W2

Asset Class: Other

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0P00018YQG Historical Data

Get free historical data for 0P00018YQG fund. You'll find the end of day price of the Smds Dc Target Year Fund 2050 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 10, 2025	20,364.000	20,364.000	20,364.000	20,364.000	-0.34%
Jan 09, 2025	20,434.000	20,434.000	20,434.000	20,434.000	-0.32%
Jan 08, 2025	20,499.000	20,499.000	20,499.000	20,499.000	-0.54%
Jan 07, 2025	20,610.000	20,610.000	20,610.000	20,610.000	0.60%
Jan 06, 2025	20,488.000	20,488.000	20,488.000	20,488.000	-0.57%
Dec 30, 2024	20,605.000	20,605.000	20,605.000	20,605.000	-0.40%
Dec 27, 2024	20,687.000	20,687.000	20,687.000	20,687.000	0.56%
Dec 26, 2024	20,571.000	20,571.000	20,571.000	20,571.000	0.37%
Dec 25, 2024	20,495.000	20,495.000	20,495.000	20,495.000	0.31%
Dec 24, 2024	20,431.000	20,431.000	20,431.000	20,431.000	0.46%
Dec 23, 2024	20,337.000	20,337.000	20,337.000	20,337.000	0.05%
Dec 20, 2024	20,327.000	20,327.000	20,327.000	20,327.000	0.63%
Dec 19, 2024	20,199.000	20,199.000	20,199.000	20,199.000	-0.54%
Dec 18, 2024	20,309.000	20,309.000	20,309.000	20,309.000	-0.27%
Jan 10, 2025	20,364.000	20,364.000	20,364.000	20,364.000	-0.34%
Jan 09, 2025	20,434.000	20,434.000	20,434.000	20,434.000	-0.32%
Jan 08, 2025	20,499.000	20,499.000	20,499.000	20,499.000	-0.54%
Jan 07, 2025	20,610.000	20,610.000	20,610.000	20,610.000	0.60%
Jan 06, 2025	20,488.000	20,488.000	20,488.000	20,488.000	-0.57%
Dec 30, 2024	20,605.000	20,605.000	20,605.000	20,605.000	-0.40%
Dec 27, 2024	20,687.000	20,687.000	20,687.000	20,687.000	0.56%
Dec 26, 2024	20,571.000	20,571.000	20,571.000	20,571.000	0.37%
Dec 25, 2024	20,495.000	20,495.000	20,495.000	20,495.000	0.31%
Dec 24, 2024	20,431.000	20,431.000	20,431.000	20,431.000	0.46%
Dec 23, 2024	20,337.000	20,337.000	20,337.000	20,337.000	0.05%
Dec 20, 2024	20,327.000	20,327.000	20,327.000	20,327.000	0.63%
Dec 19, 2024	20,199.000	20,199.000	20,199.000	20,199.000	-0.54%
Dec 18, 2024	20,309.000	20,309.000	20,309.000	20,309.000	-0.47%
Dec 17, 2024	20,404.000	20,404.000	20,404.000	20,404.000	0.01%
Dec 16, 2024	20,401.000	20,401.000	20,401.000	20,401.000	0.04%

Highest: 20,687.000

Lowest: 20,199.000

Difference: 488.000

Average: 20,450.567

Change %: -0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	20,364.000	-70.000	-0.34%