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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)
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24,046.000
+109.000
+0.46%
03/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C000AGQ7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 59.49B
SMDS Nikko BlackRock High Quality Allocation Fund
24,046.000
+109.000
+0.46%
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0P00013DTK Historical Data
Get free historical data for 0P00013DTK fund. You'll find the end of day price of the Smds Nikko Blackrock High Quality Allocation Fund Unhedged 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 03, 2025 | 24,046.000 | 24,046.000 | 24,046.000 | 23,937.000 | 0.46% |
| Oct 02, 2025 | 23,937.000 | 23,937.000 | 24,028.000 | 23,937.000 | -0.38% |
| Oct 01, 2025 | 24,028.000 | 24,028.000 | 24,028.000 | 24,028.000 | -0.54% |
| Sep 30, 2025 | 24,158.000 | 24,158.000 | 24,158.000 | 24,097.000 | 0.25% |
| Sep 29, 2025 | 24,097.000 | 24,097.000 | 24,097.000 | 24,097.000 | 0.16% |
| Sep 26, 2025 | 24,059.000 | 24,059.000 | 24,059.000 | 24,059.000 | -0.33% |
| Sep 25, 2025 | 24,139.000 | 24,139.000 | 24,139.000 | 24,139.000 | -0.02% |
| Sep 24, 2025 | 24,145.000 | 24,145.000 | 24,145.000 | 24,145.000 | 0.30% |
| Sep 22, 2025 | 24,073.000 | 24,073.000 | 24,073.000 | 24,003.000 | 0.29% |
| Sep 19, 2025 | 24,003.000 | 24,003.000 | 24,003.000 | 23,889.000 | 0.48% |
| Sep 18, 2025 | 23,889.000 | 23,889.000 | 23,889.000 | 23,811.000 | 0.33% |
| Sep 17, 2025 | 23,811.000 | 23,811.000 | 23,811.000 | 23,811.000 | -0.50% |
| Sep 16, 2025 | 23,930.000 | 23,930.000 | 23,930.000 | 23,930.000 | 0.60% |
| Sep 12, 2025 | 23,787.000 | 23,787.000 | 23,787.000 | 23,754.000 | 0.14% |
| Sep 11, 2025 | 23,754.000 | 23,754.000 | 23,754.000 | 23,754.000 | 0.46% |
| Sep 10, 2025 | 23,646.000 | 23,646.000 | 23,646.000 | 23,552.000 | 0.40% |
| Sep 09, 2025 | 23,552.000 | 23,552.000 | 23,735.000 | 23,552.000 | -0.77% |
| Sep 08, 2025 | 23,735.000 | 23,735.000 | 23,735.000 | 23,735.000 | 1.09% |
| Sep 05, 2025 | 23,478.000 | 23,478.000 | 23,478.000 | 23,382.000 | 0.41% |
| Sep 04, 2025 | 23,382.000 | 23,382.000 | 23,405.000 | 23,382.000 | -0.10% |
| Highest: 24,158.000 | Lowest: 23,382.000 | Difference: 776.000 | Average: 23,882.450 | Change %: 2.739 |
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