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Smds Smam Us High Quality Equity Fund Unhedged (0P0001567A)

Tokyo

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34,658.000 +76.000 +0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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0P0001567A Historical Data

Get free historical data for 0P0001567A fund. You'll find the end of day price of the Smds Smam Us High Quality Equity Fund Unhedged 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 %
Jul 16, 2025	34,658.000	34,658.000	34,658.000	34,582.000	0.22%
Jul 15, 2025	34,582.000	34,582.000	34,582.000	34,395.000	0.54%
Jul 14, 2025	34,395.000	34,395.000	34,395.000	34,395.000	-0.43%
Jul 11, 2025	34,543.000	34,543.000	34,543.000	34,543.000	0.42%
Jul 10, 2025	34,399.000	34,399.000	34,566.000	34,399.000	-0.48%
Jul 09, 2025	34,566.000	34,566.000	34,627.000	34,566.000	-0.18%
Jul 08, 2025	34,627.000	34,627.000	34,627.000	34,627.000	0.68%
Jul 07, 2025	34,392.000	34,392.000	34,392.000	34,392.000	-0.17%
Jul 04, 2025	34,449.000	34,449.000	34,449.000	34,449.000	1.80%
Jul 03, 2025	33,840.000	33,840.000	33,840.000	33,840.000	-0.12%
Jul 02, 2025	33,881.000	33,881.000	33,881.000	33,764.000	0.35%
Jul 01, 2025	33,764.000	33,764.000	33,764.000	33,764.000	-0.22%
Jun 30, 2025	33,840.000	33,840.000	33,840.000	33,840.000	0.86%
Jun 27, 2025	33,550.000	33,550.000	33,550.000	33,522.000	0.08%
Jun 26, 2025	33,522.000	33,522.000	33,744.000	33,522.000	-0.66%
Jun 25, 2025	33,744.000	33,744.000	33,744.000	33,436.000	0.92%
Jun 24, 2025	33,436.000	33,436.000	33,436.000	33,337.000	0.30%
Jun 23, 2025	33,337.000	33,337.000	33,337.000	33,337.000	0.57%
Jun 20, 2025	33,148.000	33,148.000	33,148.000	33,148.000	0.29%
Jun 19, 2025	33,053.000	33,053.000	33,367.000	33,053.000	-0.94%
Jun 18, 2025	33,367.000	33,367.000	33,570.000	33,367.000	-0.60%
Jun 17, 2025	33,570.000	33,570.000	33,570.000	33,570.000	1.58%
Jun 16, 2025	33,049.000	33,049.000	33,049.000	33,049.000	-0.79%

Highest: 34,658.000

Lowest: 33,049.000

Difference: 1,609.000

Average: 33,900.522

Change %: 4.044

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