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

Tokyo

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26,584.000 +194.000 +0.74%

06/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.89B

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	26,584.000	26,584.000	26,584.000	26,390.000	0.74%
Aug 05, 2025	26,390.000	26,390.000	26,390.000	26,280.000	0.42%
Aug 04, 2025	26,280.000	26,280.000	26,304.000	26,280.000	-0.09%
Aug 01, 2025	26,304.000	26,304.000	26,304.000	26,145.000	0.61%
Jul 31, 2025	26,145.000	26,145.000	26,145.000	26,145.000	0.84%
Jul 30, 2025	25,927.000	25,927.000	25,927.000	25,927.000	0.25%
Jul 29, 2025	25,862.000	25,862.000	25,862.000	25,830.000	0.12%
Jul 28, 2025	25,830.000	25,830.000	25,830.000	25,830.000	0.34%
Jul 25, 2025	25,743.000	25,743.000	25,743.000	25,693.000	0.19%
Jul 24, 2025	25,693.000	25,693.000	25,693.000	25,502.000	0.75%
Jul 23, 2025	25,502.000	25,502.000	25,502.000	25,272.000	0.91%
Jul 22, 2025	25,272.000	25,272.000	25,272.000	25,272.000	0.31%
Jul 18, 2025	25,194.000	25,194.000	25,194.000	25,194.000	-0.48%
Jul 17, 2025	25,315.000	25,315.000	25,315.000	25,315.000	0.54%
Jul 16, 2025	25,179.000	25,179.000	25,179.000	25,179.000	-0.16%
Jul 15, 2025	25,219.000	25,219.000	25,219.000	25,210.000	0.04%
Jul 14, 2025	25,210.000	25,210.000	25,210.000	25,210.000	0.09%
Jul 11, 2025	25,187.000	25,187.000	25,187.000	25,187.000	0.56%
Jul 10, 2025	25,046.000	25,046.000	25,082.000	25,046.000	-0.14%
Jul 09, 2025	25,082.000	25,082.000	25,082.000	24,889.000	0.78%
Jul 08, 2025	24,889.000	24,889.000	24,889.000	24,889.000	0.78%
Jul 07, 2025	24,696.000	24,696.000	24,696.000	24,696.000	-0.21%

Highest: 26,584.000

Lowest: 24,696.000

Difference: 1,888.000

Average: 25,570.409

Change %: 7.414

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