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Smds Nippon Mid-small Cap Equity Fund (0P00011UY8)

Tokyo

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27,933.000 +106.000 +0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.49B

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0P00011UY8 Historical Data

Get free historical data for 0P00011UY8 fund. You'll find the end of day price of the Smds Nippon Mid-small Cap 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	27,933.000	27,933.000	27,933.000	27,827.000	0.38%
Oct 08, 2025	27,827.000	27,827.000	27,889.000	27,827.000	-0.22%
Oct 07, 2025	27,889.000	27,889.000	27,889.000	27,889.000	0.24%
Oct 06, 2025	27,821.000	27,821.000	27,821.000	27,821.000	1.38%
Oct 03, 2025	27,441.000	27,441.000	27,441.000	27,202.000	0.88%
Oct 02, 2025	27,202.000	27,202.000	27,311.000	27,202.000	-0.40%
Oct 01, 2025	27,311.000	27,311.000	27,311.000	27,311.000	-2.34%
Sep 30, 2025	27,964.000	27,964.000	28,157.000	27,964.000	-0.69%
Sep 29, 2025	28,157.000	28,157.000	28,157.000	28,157.000	0.09%
Sep 26, 2025	28,132.000	28,132.000	28,132.000	28,042.000	0.32%
Sep 25, 2025	28,042.000	28,042.000	28,042.000	28,042.000	-0.11%
Sep 24, 2025	28,074.000	28,074.000	28,074.000	28,074.000	0.27%
Sep 22, 2025	27,998.000	27,998.000	27,998.000	27,913.000	0.30%
Sep 19, 2025	27,913.000	27,913.000	27,913.000	27,885.000	0.10%
Sep 18, 2025	27,885.000	27,885.000	27,885.000	27,882.000	0.01%
Sep 17, 2025	27,882.000	27,882.000	27,882.000	27,882.000	-0.60%
Sep 16, 2025	28,050.000	28,050.000	28,050.000	28,050.000	0.57%
Sep 12, 2025	27,890.000	27,890.000	27,961.000	27,890.000	-0.25%
Sep 11, 2025	27,961.000	27,961.000	28,015.000	27,961.000	-0.19%
Sep 10, 2025	28,015.000	28,015.000	28,015.000	27,972.000	0.15%
Sep 09, 2025	27,972.000	27,972.000	28,007.000	27,972.000	-0.12%

Highest: 28,157.000

Lowest: 27,202.000

Difference: 955.000

Average: 27,874.238

Change %: -0.264

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