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Smds Vietnam Equity Fund (0P0000P0YZ)
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35,610.000
+357.000
+1.01%
25/07 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00072J6
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 11.11B
SMDS Vietnam Equity Fund
35,610.000
+357.000
+1.01%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 25, 2025 | 35,610.000 | 35,610.000 | 35,610.000 | 35,253.000 | 1.01% |
| Jul 24, 2025 | 35,253.000 | 35,253.000 | 35,253.000 | 35,106.000 | 0.42% |
| Jul 23, 2025 | 35,106.000 | 35,106.000 | 35,106.000 | 34,932.000 | 0.50% |
| Jul 22, 2025 | 34,932.000 | 34,932.000 | 34,932.000 | 34,932.000 | -1.00% |
| Jul 18, 2025 | 35,286.000 | 35,286.000 | 35,286.000 | 35,286.000 | 0.84% |
| Jul 17, 2025 | 34,991.000 | 34,991.000 | 34,991.000 | 34,991.000 | 0.29% |
| Jul 16, 2025 | 34,889.000 | 34,889.000 | 34,889.000 | 34,889.000 | 0.27% |
| Jul 15, 2025 | 34,794.000 | 34,794.000 | 34,794.000 | 34,523.000 | 0.78% |
| Jul 14, 2025 | 34,523.000 | 34,523.000 | 34,523.000 | 34,523.000 | 0.87% |
| Jul 11, 2025 | 34,225.000 | 34,225.000 | 34,225.000 | 33,839.000 | 1.14% |
| Jul 10, 2025 | 33,839.000 | 33,839.000 | 33,839.000 | 33,731.000 | 0.32% |
| Jul 09, 2025 | 33,731.000 | 33,731.000 | 33,731.000 | 33,200.000 | 1.60% |
| Jul 08, 2025 | 33,200.000 | 33,200.000 | 33,200.000 | 33,200.000 | 2.24% |
| Jul 07, 2025 | 32,473.000 | 32,473.000 | 32,473.000 | 32,294.000 | 0.55% |
| Jul 04, 2025 | 32,294.000 | 32,294.000 | 32,294.000 | 32,294.000 | 0.71% |
| Jul 03, 2025 | 32,067.000 | 32,067.000 | 32,067.000 | 31,974.000 | 0.29% |
| Jul 02, 2025 | 31,974.000 | 31,974.000 | 32,037.000 | 31,974.000 | -0.20% |
| Jul 01, 2025 | 32,037.000 | 32,037.000 | 32,037.000 | 32,037.000 | -0.21% |
| Jun 30, 2025 | 32,104.000 | 32,104.000 | 32,104.000 | 32,104.000 | 0.83% |
| Jun 27, 2025 | 31,839.000 | 31,839.000 | 31,839.000 | 31,788.000 | 0.16% |
| Jun 26, 2025 | 31,788.000 | 31,788.000 | 31,842.000 | 31,788.000 | -0.17% |
| Highest: 35,610.000 | Lowest: 31,788.000 | Difference: 3,822.000 | Average: 33,664.524 | Change %: 11.833 |
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