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Smds Smam Emerging High Quality Equity Fund (0P0001567B)

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SMDS SMAM Emerging High Quality Equity Fund historical data, for real-time data please try another search

12,632.800 -1.200 -0.01%

27/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7M9

Asset Class: Equity

Morningstar Rating:
Total Assets: 360M

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0P0001567B Historical Data

Get free historical data for 0P0001567B fund. You'll find the end of day price of the Smds Smam Emerging High Quality 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2021	12,632.800	12,632.800	12,632.800	12,632.800	-0.01%
Aug 26, 2021	12,634.000	12,634.000	12,634.000	12,634.000	-0.01%
Aug 25, 2021	12,635.000	12,635.000	12,635.000	12,635.000	-0.01%
Aug 24, 2021	12,636.000	12,636.000	12,636.000	12,636.000	0.00%
Aug 23, 2021	12,636.000	12,636.000	12,636.000	12,636.000	-0.02%
Aug 20, 2021	12,638.000	12,638.000	12,638.000	12,638.000	-0.01%
Aug 19, 2021	12,639.000	12,639.000	12,639.000	12,639.000	-0.01%
Aug 18, 2021	12,640.000	12,640.000	12,640.000	12,640.000	-0.01%
Aug 17, 2021	12,641.000	12,641.000	12,641.000	12,641.000	0.00%
Aug 16, 2021	12,641.000	12,641.000	12,641.000	12,641.000	-0.02%
Aug 13, 2021	12,643.000	12,643.000	12,643.000	12,643.000	-0.01%
Aug 12, 2021	12,644.000	12,644.000	12,644.000	12,644.000	-0.01%
Aug 11, 2021	12,645.000	12,645.000	12,645.000	12,645.000	0.00%
Aug 10, 2021	12,645.000	12,645.000	12,645.000	12,645.000	-0.02%
Aug 06, 2021	12,648.000	12,648.000	12,648.000	12,648.000	-0.01%
Aug 05, 2021	12,649.000	12,649.000	12,649.000	12,649.000	-0.01%
Aug 04, 2021	12,650.000	12,650.000	12,650.000	12,650.000	0.00%
Aug 03, 2021	12,650.000	12,650.000	12,650.000	12,650.000	-0.01%
Aug 02, 2021	12,651.000	12,651.000	12,651.000	12,651.000	-0.02%
Jul 30, 2021	12,653.000	12,653.000	12,653.000	12,653.000	-0.01%

Highest: 12,653.000

Lowest: 12,632.800

Difference: 20.200

Average: 12,642.540

Change %: -0.168

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