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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)
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22,474.000
+63.000
+0.28%
27/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C000AGQ7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 56.52B
SMDS Nikko BlackRock High Quality Allocation Fund
22,474.000
+63.000
+0.28%
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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 % |
|---|---|---|---|---|---|
| Jun 27, 2025 | 22,474.000 | 22,474.000 | 22,474.000 | 22,474.000 | 0.28% |
| Jun 26, 2025 | 22,411.000 | 22,411.000 | 22,411.000 | 22,366.000 | 0.20% |
| Jun 25, 2025 | 22,366.000 | 22,366.000 | 22,366.000 | 22,286.000 | 0.36% |
| Jun 24, 2025 | 22,286.000 | 22,286.000 | 22,403.000 | 22,286.000 | -0.52% |
| Jun 23, 2025 | 22,403.000 | 22,403.000 | 22,403.000 | 22,403.000 | 1.05% |
| Jun 20, 2025 | 22,170.000 | 22,170.000 | 22,170.000 | 22,170.000 | -0.03% |
| Jun 19, 2025 | 22,177.000 | 22,177.000 | 22,291.000 | 22,177.000 | -0.51% |
| Jun 18, 2025 | 22,291.000 | 22,291.000 | 22,323.000 | 22,291.000 | -0.14% |
| Jun 17, 2025 | 22,323.000 | 22,323.000 | 22,323.000 | 22,323.000 | 1.18% |
| Jun 16, 2025 | 22,063.000 | 22,063.000 | 22,063.000 | 22,063.000 | 0.38% |
| Jun 13, 2025 | 21,980.000 | 21,980.000 | 21,980.000 | 21,980.000 | -0.57% |
| Jun 12, 2025 | 22,105.000 | 22,105.000 | 22,105.000 | 22,105.000 | -0.41% |
| Jun 11, 2025 | 22,196.000 | 22,196.000 | 22,196.000 | 22,092.000 | 0.47% |
| Jun 10, 2025 | 22,092.000 | 22,092.000 | 22,092.000 | 22,092.000 | -0.14% |
| Jun 09, 2025 | 22,122.000 | 22,122.000 | 22,122.000 | 21,922.000 | 0.91% |
| Jun 06, 2025 | 21,922.000 | 21,922.000 | 21,922.000 | 21,773.000 | 0.68% |
| Jun 05, 2025 | 21,773.000 | 21,773.000 | 21,819.000 | 21,773.000 | -0.21% |
| Jun 04, 2025 | 21,819.000 | 21,819.000 | 21,819.000 | 21,819.000 | 1.30% |
| Jun 03, 2025 | 21,539.000 | 21,539.000 | 21,539.000 | 21,539.000 | -0.15% |
| Jun 02, 2025 | 21,571.000 | 21,571.000 | 21,673.000 | 21,571.000 | -0.47% |
| May 30, 2025 | 21,673.000 | 21,673.000 | 21,994.000 | 21,673.000 | -1.46% |
| May 29, 2025 | 21,994.000 | 21,994.000 | 21,994.000 | 21,672.000 | 1.49% |
| May 28, 2025 | 21,672.000 | 21,672.000 | 21,672.000 | 21,672.000 | 1.56% |
| Highest: 22,474.000 | Lowest: 21,539.000 | Difference: 935.000 | Average: 22,061.826 | Change %: 5.314 |
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