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Smds Japan Consumer Related Equity Fund Asset Growth (0P000177JP)

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SMDS Japan Consumer Related Equity Fund Asset Grow historical data, for real-time data please try another search

14,023.230 -1.770 -0.01%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CK05

Asset Class: Equity

Morningstar Rating:
Total Assets: 828M

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0P000177JP Historical Data

Get free historical data for 0P000177JP fund. You'll find the end of day price of the Smds Japan Consumer Related Equity Fund Asset Growth 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 %
Dec 24, 2020	14,023.230	14,023.230	14,023.230	14,023.230	-0.01%
Dec 23, 2020	14,025.000	14,025.000	14,025.000	14,025.000	-0.01%
Dec 22, 2020	14,026.000	14,026.000	14,026.000	14,026.000	0.00%
Dec 21, 2020	14,026.000	14,026.000	14,026.000	14,026.000	-0.01%
Dec 18, 2020	14,028.000	14,028.000	14,028.000	14,028.000	-0.01%
Dec 17, 2020	14,029.000	14,029.000	14,029.000	14,029.000	0.00%
Dec 16, 2020	14,029.000	14,029.000	14,029.000	14,029.000	-0.01%
Dec 15, 2020	14,030.000	14,030.000	14,030.000	14,030.000	0.00%
Dec 14, 2020	14,030.000	14,030.000	14,030.000	14,030.000	-0.01%
Dec 11, 2020	14,032.000	14,032.000	14,032.000	14,032.000	-0.01%
Dec 10, 2020	14,033.000	14,033.000	14,033.000	14,033.000	-0.01%
Dec 09, 2020	14,034.000	14,034.000	14,034.000	14,034.000	0.00%
Dec 08, 2020	14,034.000	14,034.000	14,034.000	14,034.000	-0.01%
Dec 07, 2020	14,035.000	14,035.000	14,035.000	14,035.000	-0.01%
Dec 04, 2020	14,037.000	14,037.000	14,037.000	14,037.000	-0.09%
Dec 03, 2020	14,050.000	14,050.000	14,050.000	14,050.000	0.06%
Dec 02, 2020	14,041.000	14,041.000	14,041.000	14,041.000	0.14%
Dec 01, 2020	14,021.000	14,021.000	14,021.000	14,021.000	0.66%
Nov 30, 2020	13,929.000	13,929.000	13,929.000	13,929.000	-1.11%
Nov 27, 2020	14,086.000	14,086.000	14,086.000	14,086.000	0.44%

Highest: 14,086.000

Lowest: 13,929.000

Difference: 157.000

Average: 14,028.912

Change %: -0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japan Consum.	14,023.230	-1.770	-0.01%