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

Ireland

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27,965.293 +296.260 +1.07%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	27,965.293	27,965.293	27,965.293	27,965.293	1.07%
Nov 14, 2024	27,669.029	27,669.029	27,669.029	27,669.029	-0.96%
Nov 13, 2024	27,937.049	27,937.049	27,937.049	27,937.049	0.49%
Nov 12, 2024	27,800.637	27,800.637	27,800.637	27,800.637	0.54%
Nov 11, 2024	27,650.127	27,650.127	27,650.127	27,650.127	-0.48%
Nov 08, 2024	27,783.855	27,783.855	27,783.855	27,783.855	0.45%
Nov 07, 2024	27,660.631	27,660.631	27,660.631	27,660.631	0.47%
Nov 06, 2024	27,532.385	27,532.385	27,532.385	27,532.385	0.35%
Nov 05, 2024	27,435.803	27,435.803	27,435.803	27,435.803	0.05%
Nov 01, 2024	27,423.457	27,423.457	27,423.457	27,423.457	-1.67%
Oct 31, 2024	27,887.859	27,887.859	27,887.859	27,887.859	0.24%
Oct 30, 2024	27,821.734	27,821.734	27,821.734	27,821.734	0.65%
Oct 29, 2024	27,641.236	27,641.236	27,641.236	27,641.236	2.87%
Oct 25, 2024	26,869.934	26,869.934	26,869.934	26,869.934	-1.40%
Oct 24, 2024	27,250.373	27,250.373	27,250.373	27,250.373	-0.22%
Oct 23, 2024	27,310.449	27,310.449	27,310.449	27,310.449	-1.15%
Oct 22, 2024	27,627.672	27,627.672	27,627.672	27,627.672	-2.05%
Oct 21, 2024	28,206.451	28,206.451	28,206.451	28,206.451	0.63%
Oct 18, 2024	28,029.566	28,029.566	28,029.566	28,029.566	-0.39%
Oct 17, 2024	28,140.207	28,140.207	28,140.207	28,140.207	-0.30%
Oct 16, 2024	28,223.527	28,223.527	28,223.527	28,223.527	-1.18%
Oct 15, 2024	28,560.965	28,560.965	28,560.965	28,560.965	1.23%
Oct 11, 2024	28,214.375	28,214.375	28,214.375	28,214.375	-0.08%
Oct 10, 2024	28,237.414	28,237.414	28,237.414	28,237.414	-1.02%
Oct 09, 2024	28,528.193	28,528.193	28,528.193	28,528.193	1.06%
Oct 08, 2024	28,227.877	28,227.877	28,227.877	28,227.877	-1.25%
Oct 07, 2024	28,585.490	28,585.490	28,585.490	28,585.490	1.03%
Oct 04, 2024	28,293.363	28,293.363	28,293.363	28,293.363	0.16%
Oct 03, 2024	28,248.635	28,248.635	28,248.635	28,248.635	0.69%
Oct 02, 2024	28,055.170	28,055.170	28,055.170	28,055.170	0.32%

Highest: 28,585.490

Lowest: 26,869.934

Difference: 1,715.557

Average: 27,893.959

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SuMi TRUST Japan .	27,965.293	+296.260	+1.07%