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Smds Japan Equity 225 Australian Dollar (0P0000UHRD)

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SMDS Japan Equity 225 Australian Dollar historical data, for real-time data please try another search

9,685.000 -1.000 -0.01%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007Y59

Asset Class: Equity

Morningstar Rating:
Total Assets: 217M

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0P0000UHRD Historical Data

Get free historical data for 0P0000UHRD fund. You'll find the end of day price of the Smds Japan Equity 225 Australian Dollar 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 %
Oct 22, 2021	9,685.000	9,685.000	9,685.000	9,685.000	-0.01%
Oct 21, 2021	9,686.000	9,686.000	9,686.000	9,686.000	0.00%
Oct 20, 2021	9,686.000	9,686.000	9,686.000	9,686.000	0.00%
Oct 19, 2021	9,686.000	9,686.000	9,686.000	9,686.000	-0.01%
Oct 18, 2021	9,687.000	9,687.000	9,687.000	9,687.000	1.98%
Oct 15, 2021	9,499.000	9,499.000	9,499.000	9,499.000	2.36%
Oct 14, 2021	9,280.000	9,280.000	9,280.000	9,280.000	-0.16%
Oct 13, 2021	9,295.000	9,295.000	9,295.000	9,295.000	2.32%
Oct 12, 2021	9,084.000	9,084.000	9,084.000	9,084.000	0.00%
Oct 11, 2021	9,084.000	9,084.000	9,084.000	9,084.000	1.71%
Oct 08, 2021	8,931.000	8,931.000	8,931.000	8,931.000	1.80%
Oct 07, 2021	8,773.000	8,773.000	8,773.000	8,773.000	-1.60%
Oct 06, 2021	8,916.000	8,916.000	8,916.000	8,916.000	-1.34%
Oct 05, 2021	9,037.000	9,037.000	9,037.000	9,037.000	-1.27%
Oct 04, 2021	9,153.000	9,153.000	9,153.000	9,153.000	-2.27%
Oct 01, 2021	9,366.000	9,366.000	9,366.000	9,366.000	-0.21%
Sep 30, 2021	9,386.000	9,386.000	9,386.000	9,386.000	-1.55%
Sep 29, 2021	9,534.000	9,534.000	9,534.000	9,534.000	-0.57%
Sep 28, 2021	9,589.000	9,589.000	9,589.000	9,589.000	0.68%
Sep 27, 2021	9,524.000	9,524.000	9,524.000	9,524.000	0.88%

Highest: 9,687.000

Lowest: 8,773.000

Difference: 914.000

Average: 9,344.050

Change %: 2.584

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