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Smds Smam Russia Equity Open (0P0000GG7N)

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SMDS SMAM Russia Equity Open historical data, for real-time data please try another search

7,645.480 -1.520 -0.02%

28/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005LS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 564M

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0P0000GG7N Historical Data

Get free historical data for 0P0000GG7N fund. You'll find the end of day price of the Smds Smam Russia Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 09, 2019	7,645.480	7,645.480	7,645.480	7,645.480	-0.02%
Dec 06, 2019	7,647.000	7,647.000	7,647.000	7,647.000	0.00%
Dec 05, 2019	7,647.000	7,647.000	7,647.000	7,647.000	0.00%
Dec 04, 2019	7,647.000	7,647.000	7,647.000	7,647.000	-0.01%
Dec 03, 2019	7,648.000	7,648.000	7,648.000	7,648.000	0.00%
Dec 02, 2019	7,648.000	7,648.000	7,648.000	7,648.000	-0.01%
Nov 29, 2019	7,649.000	7,649.000	7,649.000	7,649.000	-0.01%
Nov 28, 2019	7,650.000	7,650.000	7,650.000	7,650.000	0.00%
Nov 27, 2019	7,650.000	7,650.000	7,650.000	7,650.000	0.00%
Nov 26, 2019	7,650.000	7,650.000	7,650.000	7,650.000	-0.01%
Nov 25, 2019	7,651.000	7,651.000	7,651.000	7,651.000	-0.01%
Nov 22, 2019	7,652.000	7,652.000	7,652.000	7,652.000	0.00%
Nov 21, 2019	7,652.000	7,652.000	7,652.000	7,652.000	-0.01%
Nov 20, 2019	7,653.000	7,653.000	7,653.000	7,653.000	0.00%
Nov 19, 2019	7,653.000	7,653.000	7,653.000	7,653.000	0.00%
Nov 18, 2019	7,653.000	7,653.000	7,653.000	7,653.000	-0.01%
Nov 15, 2019	7,654.000	7,654.000	7,654.000	7,654.000	-0.01%
Nov 14, 2019	7,655.000	7,655.000	7,655.000	7,655.000	0.00%
Nov 13, 2019	7,655.000	7,655.000	7,655.000	7,655.000	-0.03%
Nov 12, 2019	7,657.000	7,657.000	7,657.000	7,657.000	0.01%

Highest: 7,657.000

Lowest: 7,645.480

Difference: 11.520

Average: 7,650.824

Change %: -0.137

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