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Smds Daiwasb Japan Special Neutral Hedged (0P00009ZKO)

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SMDS DaiwaSB Japan Special Neutral Hedged historical data, for real-time data please try another search

10,125.580 -1.420 -0.01%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LV0

Asset Class: Equity

Morningstar Rating:
Total Assets: 565M

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0P00009ZKO Historical Data

Get free historical data for 0P00009ZKO fund. You'll find the end of day price of the Smds Daiwasb Japan Special Neutral Hedged 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 %
Jan 24, 2022	10,125.580	10,125.580	10,125.580	10,125.580	-0.01%
Jan 21, 2022	10,127.000	10,127.000	10,127.000	10,127.000	0.00%
Jan 20, 2022	10,127.000	10,127.000	10,127.000	10,127.000	-0.01%
Jan 19, 2022	10,128.000	10,128.000	10,128.000	10,128.000	0.00%
Jan 18, 2022	10,128.000	10,128.000	10,128.000	10,128.000	0.00%
Jan 17, 2022	10,128.000	10,128.000	10,128.000	10,128.000	-0.01%
Jan 14, 2022	10,129.000	10,129.000	10,129.000	10,129.000	0.00%
Jan 13, 2022	10,129.000	10,129.000	10,129.000	10,129.000	-0.01%
Jan 12, 2022	10,130.000	10,130.000	10,130.000	10,130.000	0.00%
Jan 11, 2022	10,130.000	10,130.000	10,130.000	10,130.000	-0.03%
Jan 07, 2022	10,133.000	10,133.000	10,133.000	10,133.000	0.06%
Jan 06, 2022	10,127.000	10,127.000	10,127.000	10,127.000	0.00%
Jan 05, 2022	10,127.000	10,127.000	10,127.000	10,127.000	-0.05%
Jan 04, 2022	10,132.000	10,132.000	10,132.000	10,132.000	0.37%
Dec 30, 2021	10,095.000	10,095.000	10,095.000	10,095.000	-0.11%
Dec 29, 2021	10,106.000	10,106.000	10,106.000	10,106.000	-0.14%
Dec 28, 2021	10,120.000	10,120.000	10,120.000	10,120.000	0.25%
Dec 27, 2021	10,095.000	10,095.000	10,095.000	10,095.000	-0.08%
Dec 24, 2021	10,103.000	10,103.000	10,103.000	10,103.000	-0.04%
Dec 23, 2021	10,107.000	10,107.000	10,107.000	10,107.000	-0.09%

Highest: 10,133.000

Lowest: 10,095.000

Difference: 38.000

Average: 10,121.329

Change %: 0.095

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