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SMDS NB Multi Strategy Fund (0P00017FOW)

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SMDS NB Multi Strategy Fund historical data, for real-time data please try another search

10,264.700 -0.300 0.00%

01/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CVJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00017FOW Historical Data

Get free historical data for 0P00017FOW fund. You'll find the end of day price of the SMDS NB Multi Strategy 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 01, 2021	10,264.700	10,264.700	10,264.700	10,264.700	-0.00%
Jun 30, 2021	10,265.000	10,265.000	10,265.000	10,265.000	0.00%
Jun 29, 2021	10,265.000	10,265.000	10,265.000	10,265.000	-0.01%
Jun 28, 2021	10,266.000	10,266.000	10,266.000	10,266.000	0.00%
Jun 25, 2021	10,266.000	10,266.000	10,266.000	10,266.000	0.00%
Jun 24, 2021	10,266.000	10,266.000	10,266.000	10,266.000	-0.01%
Jun 23, 2021	10,267.000	10,267.000	10,267.000	10,267.000	0.00%
Jun 22, 2021	10,267.000	10,267.000	10,267.000	10,267.000	0.00%
Jun 21, 2021	10,267.000	10,267.000	10,267.000	10,267.000	-0.01%
Jun 18, 2021	10,268.000	10,268.000	10,268.000	10,268.000	-0.59%
Jun 17, 2021	10,329.000	10,329.000	10,329.000	10,329.000	-0.01%
Jun 16, 2021	10,330.000	10,330.000	10,330.000	10,330.000	-0.14%
Jun 15, 2021	10,345.000	10,345.000	10,345.000	10,345.000	-0.08%
Jun 14, 2021	10,353.000	10,353.000	10,353.000	10,353.000	0.05%
Jun 11, 2021	10,348.000	10,348.000	10,348.000	10,348.000	-0.15%
Jun 10, 2021	10,364.000	10,364.000	10,364.000	10,364.000	-0.31%
Jun 09, 2021	10,396.000	10,396.000	10,396.000	10,396.000	0.17%
Jun 08, 2021	10,378.000	10,378.000	10,378.000	10,378.000	-0.02%
Jun 07, 2021	10,380.000	10,380.000	10,380.000	10,380.000	0.11%
Jun 04, 2021	10,369.000	10,369.000	10,369.000	10,369.000	-0.04%

Highest: 10,396.000

Lowest: 10,264.700

Difference: 131.300

Average: 10,312.685

Change %: -1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS NB Multi Str.	10,264.700	-0.300	0.00%