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Smds Equity Rendement Fund Unhedged (0P00016KYN)

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SMDS Equity Rendement Fund UnHedged historical data, for real-time data please try another search

10,704.750 -1.250 -0.01%

03/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C5P5

Asset Class: Equity

Morningstar Rating:
Total Assets: 352M

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0P00016KYN Historical Data

Get free historical data for 0P00016KYN fund. You'll find the end of day price of the Smds Equity Rendement 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 %
Feb 03, 2021	10,704.750	10,704.750	10,704.750	10,704.750	-0.01%
Feb 02, 2021	10,706.000	10,706.000	10,706.000	10,706.000	-0.01%
Feb 01, 2021	10,707.000	10,707.000	10,707.000	10,707.000	-0.04%
Jan 29, 2021	10,711.000	10,711.000	10,711.000	10,711.000	0.00%
Jan 28, 2021	10,711.000	10,711.000	10,711.000	10,711.000	-0.01%
Jan 27, 2021	10,712.000	10,712.000	10,712.000	10,712.000	-0.01%
Jan 26, 2021	10,713.000	10,713.000	10,713.000	10,713.000	0.00%
Jan 25, 2021	10,713.000	10,713.000	10,713.000	10,713.000	-0.02%
Jan 22, 2021	10,715.000	10,715.000	10,715.000	10,715.000	0.00%
Jan 21, 2021	10,715.000	10,715.000	10,715.000	10,715.000	-0.01%
Jan 20, 2021	10,716.000	10,716.000	10,716.000	10,716.000	-0.03%
Jan 19, 2021	10,719.000	10,719.000	10,719.000	10,719.000	0.00%
Jan 18, 2021	10,719.000	10,719.000	10,719.000	10,719.000	-0.02%
Jan 15, 2021	10,721.000	10,721.000	10,721.000	10,721.000	-0.01%
Jan 14, 2021	10,722.000	10,722.000	10,722.000	10,722.000	0.00%
Jan 13, 2021	10,722.000	10,722.000	10,722.000	10,722.000	-0.01%
Jan 12, 2021	10,723.000	10,723.000	10,723.000	10,723.000	-0.47%
Jan 08, 2021	10,774.000	10,774.000	10,774.000	10,774.000	0.21%
Jan 07, 2021	10,751.000	10,751.000	10,751.000	10,751.000	0.46%
Jan 06, 2021	10,702.000	10,702.000	10,702.000	10,702.000	-0.16%

Highest: 10,774.000

Lowest: 10,702.000

Difference: 72.000

Average: 10,718.838

Change %: -0.133

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