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Smds Japan Revival Strategy Equity Open 2014 (0P0001344G)

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SMDS Japan Revival Strategy Equity Open 2014 historical data, for real-time data please try another search

11,197.430 -0.570 -0.01%

20/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000ADP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001344G Historical Data

Get free historical data for 0P0001344G fund. You'll find the end of day price of the Smds Japan Revival Strategy Equity Open 2014 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 %
May 20, 2020	11,197.430	11,197.430	11,197.430	11,197.430	-0.01%
May 19, 2020	11,198.000	11,198.000	11,198.000	11,198.000	-0.01%
May 18, 2020	11,199.000	11,199.000	11,199.000	11,199.000	-0.01%
May 15, 2020	11,200.000	11,200.000	11,200.000	11,200.000	-0.01%
May 14, 2020	11,201.000	11,201.000	11,201.000	11,201.000	0.00%
May 13, 2020	11,201.000	11,201.000	11,201.000	11,201.000	-0.36%
May 12, 2020	11,241.000	11,241.000	11,241.000	11,241.000	-0.37%
May 11, 2020	11,283.000	11,283.000	11,283.000	11,283.000	1.20%
May 08, 2020	11,149.000	11,149.000	11,149.000	11,149.000	1.56%
May 07, 2020	10,978.000	10,978.000	10,978.000	10,978.000	-0.76%
Apr 28, 2020	11,062.000	11,062.000	11,062.000	11,062.000	0.67%
Apr 27, 2020	10,988.000	10,988.000	10,988.000	10,988.000	1.43%
Apr 24, 2020	10,833.000	10,833.000	10,833.000	10,833.000	0.24%
Apr 23, 2020	10,807.000	10,807.000	10,807.000	10,807.000	1.42%
Apr 22, 2020	10,656.000	10,656.000	10,656.000	10,656.000	-0.91%
Apr 21, 2020	10,754.000	10,754.000	10,754.000	10,754.000	-0.86%
Apr 20, 2020	10,847.000	10,847.000	10,847.000	10,847.000	-0.07%
Apr 17, 2020	10,855.000	10,855.000	10,855.000	10,855.000	0.30%
Apr 16, 2020	10,823.000	10,823.000	10,823.000	10,823.000	0.74%
Apr 15, 2020	10,743.000	10,743.000	10,743.000	10,743.000	-0.51%

Highest: 11,283.000

Lowest: 10,656.000

Difference: 627.000

Average: 11,010.771

Change %: 3.699

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