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Smds Smam Jpx Nikkei 400 Open (0P00011VVL)

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SMDS SMAM JPX Nikkei 400 Open historical data, for real-time data please try another search

25,000.520 -1.480 -0.01%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A3P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00011VVL Historical Data

Get free historical data for 0P00011VVL fund. You'll find the end of day price of the Smds Smam Jpx Nikkei 400 Open 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 %
Feb 14, 2024	25,000.520	25,000.520	25,000.520	25,000.520	-0.01%
Feb 13, 2024	25,002.000	25,002.000	25,002.000	25,002.000	-0.00%
Feb 09, 2024	25,003.000	25,003.000	25,003.000	25,003.000	-0.00%
Feb 08, 2024	25,004.000	25,004.000	25,004.000	25,004.000	0.00%
Feb 07, 2024	25,004.000	25,004.000	25,004.000	25,004.000	0.00%
Feb 06, 2024	25,004.000	25,004.000	25,004.000	25,004.000	-0.87%
Feb 05, 2024	25,223.000	25,223.000	25,223.000	25,223.000	0.69%
Feb 02, 2024	25,049.000	25,049.000	25,049.000	25,049.000	0.22%
Feb 01, 2024	24,994.000	24,994.000	24,994.000	24,994.000	-0.70%
Jan 31, 2024	25,171.000	25,171.000	25,171.000	25,171.000	0.93%
Jan 30, 2024	24,939.000	24,939.000	24,939.000	24,939.000	-0.07%
Jan 29, 2024	24,956.000	24,956.000	24,956.000	24,956.000	1.24%
Jan 26, 2024	24,650.000	24,650.000	24,650.000	24,650.000	-1.37%
Jan 25, 2024	24,993.000	24,993.000	24,993.000	24,993.000	-0.00%
Jan 24, 2024	24,994.000	24,994.000	24,994.000	24,994.000	-0.55%
Jan 23, 2024	25,132.000	25,132.000	25,132.000	25,132.000	-0.06%
Jan 22, 2024	25,147.000	25,147.000	25,147.000	25,147.000	1.39%
Jan 19, 2024	24,803.000	24,803.000	24,803.000	24,803.000	0.92%
Jan 18, 2024	24,578.000	24,578.000	24,578.000	24,578.000	-0.24%
Jan 17, 2024	24,636.000	24,636.000	24,636.000	24,636.000	-0.38%

Highest: 25,223.000

Lowest: 24,578.000

Difference: 645.000

Average: 24,964.126

Change %: 1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM JPX Nik.	25,000.520	-1.480	-0.01%