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Smds Japan Equity Alpha Quartet Dividend 1 Month (0P00012IGO)
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3,624.000
+19.000
+0.53%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C000A931
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 38.82B
SMDS Japan Equity Alpha Quartet Dividend 1 Month
3,624.000
+19.000
+0.53%
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0P00012IGO Historical Data
Get free historical data for 0P00012IGO fund. You'll find the end of day price of the Smds Japan Equity Alpha Quartet Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 27, 2025 | 3,624.000 | 3,624.000 | 3,624.000 | 3,624.000 | 0.53% |
| Oct 24, 2025 | 3,605.000 | 3,605.000 | 3,605.000 | 3,605.000 | 0.84% |
| Oct 23, 2025 | 3,575.000 | 3,575.000 | 3,575.000 | 3,535.000 | 1.13% |
| Oct 22, 2025 | 3,535.000 | 3,535.000 | 3,535.000 | 3,535.000 | 0.40% |
| Oct 21, 2025 | 3,521.000 | 3,521.000 | 3,521.000 | 3,426.000 | 2.77% |
| Oct 20, 2025 | 3,426.000 | 3,426.000 | 3,426.000 | 3,426.000 | -1.01% |
| Oct 17, 2025 | 3,461.000 | 3,461.000 | 3,461.000 | 3,461.000 | 0.17% |
| Oct 16, 2025 | 3,455.000 | 3,455.000 | 3,455.000 | 3,455.000 | 2.13% |
| Oct 15, 2025 | 3,383.000 | 3,383.000 | 3,383.000 | 3,383.000 | -2.25% |
| Oct 14, 2025 | 3,461.000 | 3,461.000 | 3,461.000 | 3,461.000 | -3.51% |
| Oct 10, 2025 | 3,587.000 | 3,587.000 | 3,587.000 | 3,570.000 | 0.48% |
| Oct 09, 2025 | 3,570.000 | 3,570.000 | 3,570.000 | 3,542.000 | 0.79% |
| Oct 08, 2025 | 3,542.000 | 3,542.000 | 3,542.000 | 3,522.000 | 0.57% |
| Oct 07, 2025 | 3,522.000 | 3,522.000 | 3,522.000 | 3,522.000 | 2.41% |
| Oct 06, 2025 | 3,439.000 | 3,439.000 | 3,439.000 | 3,439.000 | 0.44% |
| Oct 03, 2025 | 3,424.000 | 3,424.000 | 3,424.000 | 3,417.000 | 0.20% |
| Oct 02, 2025 | 3,417.000 | 3,417.000 | 3,480.000 | 3,417.000 | -1.81% |
| Oct 01, 2025 | 3,480.000 | 3,480.000 | 3,480.000 | 3,480.000 | -0.34% |
| Sep 30, 2025 | 3,492.000 | 3,492.000 | 3,498.000 | 3,492.000 | -0.17% |
| Sep 29, 2025 | 3,498.000 | 3,498.000 | 3,498.000 | 3,498.000 | 0.49% |
| Highest: 3,624.000 | Lowest: 3,383.000 | Difference: 241.000 | Average: 3,500.850 | Change %: 4.108 |
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