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Smds Nikko New Economic Growth Country Equity Fund (0P0000YAIT)

Tokyo

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SMDS Nikko New Economic Growth Country Equity Fund historical data, for real-time data please try another search

11,258.000 -2.000 -0.02%

20/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008WS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P0000YAIT Historical Data

Get free historical data for 0P0000YAIT fund. You'll find the end of day price of the Smds Nikko New Economic Growth Country Equity 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 %
Mar 20, 2023	11,258.000	11,258.000	11,258.000	11,258.000	-0.02%
Mar 17, 2023	11,260.000	11,260.000	11,260.000	11,260.000	0.00%
Mar 16, 2023	11,260.000	11,260.000	11,260.000	11,260.000	-0.01%
Mar 15, 2023	11,261.000	11,261.000	11,261.000	11,261.000	0.00%
Mar 14, 2023	11,261.000	11,261.000	11,261.000	11,261.000	-0.01%
Mar 13, 2023	11,262.000	11,262.000	11,262.000	11,262.000	-0.10%
Mar 10, 2023	11,273.000	11,273.000	11,273.000	11,273.000	-0.09%
Mar 09, 2023	11,283.000	11,283.000	11,283.000	11,283.000	-0.01%
Mar 08, 2023	11,284.000	11,284.000	11,284.000	11,284.000	0.03%
Mar 07, 2023	11,281.000	11,281.000	11,281.000	11,281.000	0.04%
Mar 06, 2023	11,277.000	11,277.000	11,277.000	11,277.000	-0.02%
Mar 03, 2023	11,279.000	11,279.000	11,279.000	11,279.000	0.25%
Mar 02, 2023	11,251.000	11,251.000	11,251.000	11,251.000	0.00%
Mar 01, 2023	11,251.000	11,251.000	11,251.000	11,251.000	0.05%
Feb 28, 2023	11,245.000	11,245.000	11,245.000	11,245.000	0.14%
Feb 24, 2023	11,229.000	11,229.000	11,229.000	11,229.000	-0.62%
Feb 22, 2023	11,299.000	11,299.000	11,299.000	11,299.000	0.41%
Feb 21, 2023	11,253.000	11,253.000	11,253.000	11,253.000	0.16%
Feb 20, 2023	11,235.000	11,235.000	11,235.000	11,235.000	-0.29%
Feb 17, 2023	11,268.000	11,268.000	11,268.000	11,268.000	0.58%

Highest: 11,299.000

Lowest: 11,229.000

Difference: 70.000

Average: 11,263.500

Change %: 0.491

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