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Smds Nikko Gravity European Fund (0P00012669)

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SMDS Nikko Gravity European Fund historical data, for real-time data please try another search

10,276.430 -0.570 -0.01%

19/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A2G3

Asset Class: Equity

Morningstar Rating:
Total Assets: 668M

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0P00012669 Historical Data

Get free historical data for 0P00012669 fund. You'll find the end of day price of the Smds Nikko Gravity European 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 %
Jan 19, 2023	10,276.430	10,276.430	10,276.430	10,276.430	-0.01%
Jan 18, 2023	10,277.000	10,277.000	10,277.000	10,277.000	0.00%
Jan 17, 2023	10,277.000	10,277.000	10,277.000	10,277.000	-0.01%
Jan 16, 2023	10,278.000	10,278.000	10,278.000	10,278.000	-0.01%
Jan 13, 2023	10,279.000	10,279.000	10,279.000	10,279.000	0.00%
Jan 12, 2023	10,279.000	10,279.000	10,279.000	10,279.000	-0.01%
Jan 11, 2023	10,280.000	10,280.000	10,280.000	10,280.000	0.00%
Jan 10, 2023	10,280.000	10,280.000	10,280.000	10,280.000	-0.01%
Jan 06, 2023	10,281.000	10,281.000	10,281.000	10,281.000	-0.01%
Jan 05, 2023	10,282.000	10,282.000	10,282.000	10,282.000	1.32%
Jan 04, 2023	10,148.000	10,148.000	10,148.000	10,148.000	-0.90%
Dec 30, 2022	10,240.000	10,240.000	10,240.000	10,240.000	-1.06%
Dec 29, 2022	10,350.000	10,350.000	10,350.000	10,350.000	1.49%
Dec 28, 2022	10,198.000	10,198.000	10,198.000	10,198.000	-0.01%
Dec 27, 2022	10,199.000	10,199.000	10,199.000	10,199.000	0.00%
Dec 26, 2022	10,199.000	10,199.000	10,199.000	10,199.000	-0.51%
Dec 23, 2022	10,251.000	10,251.000	10,251.000	10,251.000	1.71%
Dec 22, 2022	10,079.000	10,079.000	10,079.000	10,079.000	0.36%
Dec 21, 2022	10,043.000	10,043.000	10,043.000	10,043.000	-3.05%
Dec 20, 2022	10,359.000	10,359.000	10,359.000	10,359.000	-1.35%

Highest: 10,359.000

Lowest: 10,043.000

Difference: 316.000

Average: 10,242.771

Change %: -2.139

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