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SMDS Dynamic Multi Asset Strategy Fund UnHedged (0P000172J4)

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SMDS Dynamic Multi Asset Strategy Fund UnHedged historical data, for real-time data please try another search

16,170.020 -0.980 -0.01%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CHG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P000172J4 Historical Data

Get free historical data for 0P000172J4 fund. You'll find the end of day price of the SMDS Dynamic Multi Asset Strategy Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2025	16,170.020	16,170.020	16,171.000	16,170.020	-0.01%
Nov 19, 2025	16,171.000	16,171.000	16,171.000	16,171.000	0.00%
Nov 18, 2025	16,171.000	16,171.000	16,171.000	16,171.000	0.00%
Nov 17, 2025	16,171.000	16,171.000	16,172.000	16,171.000	-0.01%
Nov 14, 2025	16,172.000	16,172.000	16,173.000	16,172.000	-0.01%
Nov 13, 2025	16,173.000	16,173.000	16,173.000	16,173.000	0.00%
Nov 12, 2025	16,173.000	16,173.000	16,173.000	16,173.000	0.00%
Nov 11, 2025	16,173.000	16,173.000	16,174.000	16,173.000	-0.01%
Nov 10, 2025	16,174.000	16,174.000	16,179.000	16,174.000	-0.03%
Nov 07, 2025	16,179.000	16,179.000	16,258.000	16,179.000	-0.49%
Nov 06, 2025	16,258.000	16,258.000	16,258.000	16,213.000	0.28%
Nov 05, 2025	16,213.000	16,213.000	16,249.000	16,213.000	-0.22%
Nov 04, 2025	16,249.000	16,249.000	16,249.000	16,249.000	-0.09%
Oct 31, 2025	16,263.000	16,263.000	16,263.000	16,152.000	0.69%
Oct 30, 2025	16,152.000	16,152.000	16,152.000	16,053.000	0.62%
Oct 29, 2025	16,053.000	16,053.000	16,053.000	16,053.000	-0.51%
Oct 28, 2025	16,136.000	16,136.000	16,136.000	15,998.000	0.86%
Oct 27, 2025	15,998.000	15,998.000	15,998.000	15,998.000	0.64%
Oct 24, 2025	15,897.000	15,897.000	15,897.000	15,897.000	-0.06%
Oct 23, 2025	15,907.000	15,907.000	15,907.000	15,852.000	0.35%

Highest: 16,263.000

Lowest: 15,852.000

Difference: 411.000

Average: 16,142.651

Change %: 2.006

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