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Smds North America Energy Fund Dividend 1 Month (0P0000Z04Z)
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4,516.430
-0.570
-0.01%
18/06 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00096T4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.32B
SMDS North America Energy Fund Dividend 1 Month
4,516.430
-0.570
-0.01%
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0P0000Z04Z Historical Data
Get free historical data for 0P0000Z04Z fund. You'll find the end of day price of the Smds North America Energy Fund Dividend 1 Month 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 18, 2020 | 4,516.430 | 4,516.430 | 4,516.430 | 4,516.430 | -0.01% |
| Jun 17, 2020 | 4,517.000 | 4,517.000 | 4,517.000 | 4,517.000 | 0.00% |
| Jun 16, 2020 | 4,517.000 | 4,517.000 | 4,517.000 | 4,517.000 | 0.00% |
| Jun 15, 2020 | 4,517.000 | 4,517.000 | 4,517.000 | 4,517.000 | -0.02% |
| Jun 12, 2020 | 4,518.000 | 4,518.000 | 4,518.000 | 4,518.000 | 0.00% |
| Jun 11, 2020 | 4,518.000 | 4,518.000 | 4,518.000 | 4,518.000 | 0.00% |
| Jun 10, 2020 | 4,518.000 | 4,518.000 | 4,518.000 | 4,518.000 | -3.46% |
| Jun 09, 2020 | 4,680.000 | 4,680.000 | 4,680.000 | 4,680.000 | 2.12% |
| Jun 08, 2020 | 4,583.000 | 4,583.000 | 4,583.000 | 4,583.000 | 3.71% |
| Jun 05, 2020 | 4,419.000 | 4,419.000 | 4,419.000 | 4,419.000 | 0.32% |
| Jun 04, 2020 | 4,405.000 | 4,405.000 | 4,405.000 | 4,405.000 | 1.87% |
| Jun 03, 2020 | 4,324.000 | 4,324.000 | 4,324.000 | 4,324.000 | 2.56% |
| Jun 02, 2020 | 4,216.000 | 4,216.000 | 4,216.000 | 4,216.000 | 0.81% |
| Jun 01, 2020 | 4,182.000 | 4,182.000 | 4,182.000 | 4,182.000 | 0.24% |
| May 29, 2020 | 4,172.000 | 4,172.000 | 4,172.000 | 4,172.000 | -1.11% |
| May 28, 2020 | 4,219.000 | 4,219.000 | 4,219.000 | 4,219.000 | 0.91% |
| May 27, 2020 | 4,181.000 | 4,181.000 | 4,181.000 | 4,181.000 | 1.33% |
| May 26, 2020 | 4,126.000 | 4,126.000 | 4,126.000 | 4,126.000 | 0.05% |
| May 25, 2020 | 4,124.000 | 4,124.000 | 4,124.000 | 4,124.000 | 0.44% |
| May 22, 2020 | 4,106.000 | 4,106.000 | 4,106.000 | 4,106.000 | -1.06% |
| Highest: 4,680.000 | Lowest: 4,106.000 | Difference: 574.000 | Average: 4,367.922 | Change %: 8.830 |
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