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Smds Canada High Dividend Equity Fund (0P00011Q6R)

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SMDS Canada High Dividend Equity Fund historical data, for real-time data please try another search

11,414.560 -0.440 -0.00%

09/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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0P00011Q6R Historical Data

Get free historical data for 0P00011Q6R fund. You'll find the end of day price of the Smds Canada High Dividend 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.

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Date	Price	Open	High	Low	Change %
Sep 09, 2021	11,414.560	11,414.560	11,414.560	11,414.560	-0.00%
Sep 08, 2021	11,415.000	11,415.000	11,415.000	11,415.000	-0.01%
Sep 07, 2021	11,416.000	11,416.000	11,416.000	11,416.000	0.00%
Sep 06, 2021	11,416.000	11,416.000	11,416.000	11,416.000	-0.02%
Sep 03, 2021	11,418.000	11,418.000	11,418.000	11,418.000	0.00%
Sep 02, 2021	11,418.000	11,418.000	11,418.000	11,418.000	-0.01%
Sep 01, 2021	11,419.000	11,419.000	11,419.000	11,419.000	0.00%
Aug 31, 2021	11,419.000	11,419.000	11,419.000	11,419.000	0.00%
Aug 30, 2021	11,419.000	11,419.000	11,419.000	11,419.000	0.65%
Aug 27, 2021	11,345.000	11,345.000	11,345.000	11,345.000	-0.72%
Aug 26, 2021	11,427.000	11,427.000	11,427.000	11,427.000	0.40%
Aug 25, 2021	11,382.000	11,382.000	11,382.000	11,382.000	1.16%
Aug 24, 2021	11,251.000	11,251.000	11,251.000	11,251.000	2.01%
Aug 23, 2021	11,029.000	11,029.000	11,029.000	11,029.000	0.05%
Aug 20, 2021	11,023.000	11,023.000	11,023.000	11,023.000	-2.17%
Aug 19, 2021	11,268.000	11,268.000	11,268.000	11,268.000	0.04%
Aug 18, 2021	11,264.000	11,264.000	11,264.000	11,264.000	-0.52%
Aug 17, 2021	11,323.000	11,323.000	11,323.000	11,323.000	-1.41%
Aug 16, 2021	11,485.000	11,485.000	11,485.000	11,485.000	-0.46%
Aug 13, 2021	11,538.000	11,538.000	11,538.000	11,538.000	-0.21%

Highest: 11,538.000

Lowest: 11,023.000

Difference: 515.000

Average: 11,354.478

Change %: -1.275

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Recent Quotes

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