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Smds Australia Balance Dividend 1 Month (0P00015FOY)

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SMDS Australia Balance Dividend 1 Month historical data, for real-time data please try another search

10,485.140 -0.860 -0.01%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BFE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 896M

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0P00015FOY Historical Data

Get free historical data for 0P00015FOY fund. You'll find the end of day price of the Smds Australia Balance Dividend 1 Month 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 %
Feb 20, 2025	10,485.140	10,485.140	10,485.140	10,485.140	-0.01%
Feb 19, 2025	10,486.000	10,486.000	10,486.000	10,486.000	-0.01%
Feb 18, 2025	10,487.000	10,487.000	10,487.000	10,487.000	-0.02%
Feb 17, 2025	10,489.000	10,489.000	10,489.000	10,489.000	-0.02%
Feb 14, 2025	10,491.000	10,491.000	10,491.000	10,491.000	0.00%
Feb 13, 2025	10,491.000	10,491.000	10,491.000	10,491.000	0.00%
Feb 12, 2025	10,491.000	10,491.000	10,491.000	10,491.000	-0.01%
Feb 10, 2025	10,492.000	10,492.000	10,492.000	10,492.000	-0.01%
Feb 07, 2025	10,493.000	10,493.000	10,493.000	10,493.000	-0.05%
Feb 06, 2025	10,498.000	10,498.000	10,498.000	10,498.000	-0.01%
Feb 05, 2025	10,499.000	10,499.000	10,499.000	10,499.000	0.00%
Feb 04, 2025	10,499.000	10,499.000	10,499.000	10,499.000	0.00%
Feb 03, 2025	10,499.000	10,499.000	10,499.000	10,499.000	-0.02%
Jan 31, 2025	10,501.000	10,501.000	10,501.000	10,501.000	0.00%
Jan 30, 2025	10,501.000	10,501.000	10,501.000	10,501.000	-0.01%
Jan 29, 2025	10,502.000	10,502.000	10,502.000	10,502.000	-0.01%
Jan 28, 2025	10,503.000	10,503.000	10,503.000	10,503.000	0.00%
Jan 27, 2025	10,503.000	10,503.000	10,503.000	10,503.000	-0.02%
Jan 24, 2025	10,505.000	10,505.000	10,505.000	10,505.000	-0.03%
Jan 23, 2025	10,508.000	10,508.000	10,508.000	10,508.000	-0.02%

Highest: 10,508.000

Lowest: 10,485.140

Difference: 22.860

Average: 10,496.157

Change %: -0.237

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