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SMDS Nikko BlackRock High Quality Allocation Fund UnHedged (0P00013DTK)

Tokyo

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25,068.000 -294.000 -1.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.76B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2025	25,068.000	25,068.000	25,068.000	25,068.000	-1.16%
Nov 18, 2025	25,362.000	25,362.000	25,362.000	25,226.000	0.54%
Nov 17, 2025	25,226.000	25,226.000	25,508.000	25,226.000	-1.11%
Nov 14, 2025	25,508.000	25,508.000	25,652.000	25,508.000	-0.56%
Nov 13, 2025	25,652.000	25,652.000	25,652.000	25,475.000	0.69%
Nov 12, 2025	25,475.000	25,475.000	25,475.000	25,405.000	0.28%
Nov 11, 2025	25,405.000	25,405.000	25,405.000	25,024.000	1.52%
Nov 10, 2025	25,024.000	25,024.000	25,069.000	25,024.000	-0.18%
Nov 07, 2025	25,069.000	25,069.000	25,235.000	25,069.000	-0.66%
Nov 06, 2025	25,235.000	25,235.000	25,235.000	25,202.000	0.13%
Nov 05, 2025	25,202.000	25,202.000	25,460.000	25,202.000	-1.01%
Nov 04, 2025	25,460.000	25,460.000	25,460.000	25,460.000	0.07%
Oct 31, 2025	25,441.000	25,441.000	25,441.000	25,380.000	0.24%
Oct 30, 2025	25,380.000	25,380.000	25,380.000	25,113.000	1.06%
Oct 29, 2025	25,113.000	25,113.000	25,113.000	25,113.000	-0.30%
Oct 28, 2025	25,189.000	25,189.000	25,189.000	25,159.000	0.12%
Oct 27, 2025	25,159.000	25,159.000	25,159.000	25,159.000	0.74%
Oct 24, 2025	24,975.000	24,975.000	24,975.000	24,975.000	0.22%
Oct 23, 2025	24,919.000	24,919.000	24,919.000	24,841.000	0.31%
Oct 22, 2025	24,841.000	24,841.000	24,841.000	24,841.000	0.62%
Oct 21, 2025	24,687.000	24,687.000	24,687.000	24,583.000	0.42%
Oct 20, 2025	24,583.000	24,583.000	24,583.000	24,583.000	0.05%

Highest: 25,652.000

Lowest: 24,583.000

Difference: 1,069.000

Average: 25,180.591

Change %: 2.023

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