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Smds Flexible Japan Equity Fund (0P00013ZAB)

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SMDS Flexible Japan Equity Fund historical data, for real-time data please try another search

10,838.430 -0.570 -0.01%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AS82

Asset Class: Equity

Morningstar Rating:
Total Assets: 179M

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0P00013ZAB Historical Data

Get free historical data for 0P00013ZAB fund. You'll find the end of day price of the Smds Flexible Japan 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 %
Jul 25, 2024	10,838.430	10,838.430	10,838.430	10,838.430	-0.01%
Jul 24, 2024	10,839.000	10,839.000	10,839.000	10,839.000	-0.01%
Jul 23, 2024	10,840.000	10,840.000	10,840.000	10,840.000	0.00%
Jul 22, 2024	10,840.000	10,840.000	10,840.000	10,840.000	-0.02%
Jul 19, 2024	10,842.000	10,842.000	10,842.000	10,842.000	0.00%
Jul 18, 2024	10,842.000	10,842.000	10,842.000	10,842.000	-0.01%
Jul 17, 2024	10,843.000	10,843.000	10,843.000	10,843.000	0.58%
Jul 16, 2024	10,780.000	10,780.000	10,780.000	10,780.000	0.51%
Jul 12, 2024	10,725.000	10,725.000	10,725.000	10,725.000	-1.32%
Jul 11, 2024	10,868.000	10,868.000	10,868.000	10,868.000	0.44%
Jul 10, 2024	10,820.000	10,820.000	10,820.000	10,820.000	0.56%
Jul 09, 2024	10,760.000	10,760.000	10,760.000	10,760.000	0.97%
Jul 08, 2024	10,657.000	10,657.000	10,657.000	10,657.000	-0.48%
Jul 05, 2024	10,708.000	10,708.000	10,708.000	10,708.000	-0.51%
Jul 04, 2024	10,763.000	10,763.000	10,763.000	10,763.000	0.86%
Jul 03, 2024	10,671.000	10,671.000	10,671.000	10,671.000	0.72%
Jul 02, 2024	10,595.000	10,595.000	10,595.000	10,595.000	1.19%
Jul 01, 2024	10,470.000	10,470.000	10,470.000	10,470.000	0.54%
Jun 28, 2024	10,414.000	10,414.000	10,414.000	10,414.000	0.59%
Jun 27, 2024	10,353.000	10,353.000	10,353.000	10,353.000	-0.06%

Highest: 10,868.000

Lowest: 10,353.000

Difference: 515.000

Average: 10,723.421

Change %: 4.628

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