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Smds Daiwasb Japan Special Market Unhedged (0P00009ZK3)

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SMDS DaiwaSB Japan Special Market UnHedged historical data, for real-time data please try another search

13,918.250 -1.750 -0.01%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 113M

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0P00009ZK3 Historical Data

Get free historical data for 0P00009ZK3 fund. You'll find the end of day price of the Smds Daiwasb Japan Special Market Unhedged 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 %
Jan 24, 2022	13,918.250	13,918.250	13,918.250	13,918.250	-0.01%
Jan 21, 2022	13,920.000	13,920.000	13,920.000	13,920.000	-0.01%
Jan 20, 2022	13,921.000	13,921.000	13,921.000	13,921.000	0.00%
Jan 19, 2022	13,921.000	13,921.000	13,921.000	13,921.000	0.00%
Jan 18, 2022	13,921.000	13,921.000	13,921.000	13,921.000	-0.01%
Jan 17, 2022	13,922.000	13,922.000	13,922.000	13,922.000	0.00%
Jan 14, 2022	13,922.000	13,922.000	13,922.000	13,922.000	-0.01%
Jan 13, 2022	13,923.000	13,923.000	13,923.000	13,923.000	0.00%
Jan 12, 2022	13,923.000	13,923.000	13,923.000	13,923.000	0.00%
Jan 11, 2022	13,923.000	13,923.000	13,923.000	13,923.000	-0.09%
Jan 07, 2022	13,936.000	13,936.000	13,936.000	13,936.000	0.04%
Jan 06, 2022	13,931.000	13,931.000	13,931.000	13,931.000	-0.55%
Jan 05, 2022	14,008.000	14,008.000	14,008.000	14,008.000	0.33%
Jan 04, 2022	13,962.000	13,962.000	13,962.000	13,962.000	2.15%
Dec 30, 2021	13,668.000	13,668.000	13,668.000	13,668.000	-0.24%
Dec 29, 2021	13,701.000	13,701.000	13,701.000	13,701.000	-0.32%
Dec 28, 2021	13,745.000	13,745.000	13,745.000	13,745.000	1.37%
Dec 27, 2021	13,559.000	13,559.000	13,559.000	13,559.000	-0.81%
Dec 24, 2021	13,670.000	13,670.000	13,670.000	13,670.000	-0.23%
Dec 23, 2021	13,701.000	13,701.000	13,701.000	13,701.000	0.94%

Highest: 14,008.000

Lowest: 13,559.000

Difference: 449.000

Average: 13,854.763

Change %: 2.536

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