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Smds Smam Us High Quality Equity Fund Hedged (0P00015679)

Tokyo

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21,118.000 -76.000 -0.36%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 277M

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0P00015679 Historical Data

Get free historical data for 0P00015679 fund. You'll find the end of day price of the Smds Smam Us High Quality Equity Fund Hedged 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 %
Jan 30, 2025	21,118.000	21,118.000	21,118.000	21,118.000	-0.36%
Jan 29, 2025	21,194.000	21,194.000	21,194.000	21,194.000	0.17%
Jan 28, 2025	21,157.000	21,157.000	21,157.000	21,157.000	-1.02%
Jan 27, 2025	21,376.000	21,376.000	21,376.000	21,376.000	-0.12%
Jan 24, 2025	21,402.000	21,402.000	21,402.000	21,402.000	0.15%
Jan 23, 2025	21,369.000	21,369.000	21,369.000	21,369.000	0.98%
Jan 22, 2025	21,162.000	21,162.000	21,162.000	21,162.000	1.76%
Jan 21, 2025	20,797.000	20,797.000	20,797.000	20,797.000	-0.00%
Jan 20, 2025	20,798.000	20,798.000	20,798.000	20,798.000	0.26%
Jan 17, 2025	20,744.000	20,744.000	20,744.000	20,744.000	0.44%
Jan 16, 2025	20,654.000	20,654.000	20,654.000	20,654.000	1.50%
Jan 15, 2025	20,349.000	20,349.000	20,349.000	20,349.000	-3.64%
Jan 30, 2025	21,118.000	21,118.000	21,118.000	21,118.000	-0.36%
Jan 29, 2025	21,194.000	21,194.000	21,194.000	21,194.000	0.17%
Jan 28, 2025	21,157.000	21,157.000	21,157.000	21,157.000	-1.02%
Jan 27, 2025	21,376.000	21,376.000	21,376.000	21,376.000	-0.12%
Jan 24, 2025	21,402.000	21,402.000	21,402.000	21,402.000	0.15%
Jan 23, 2025	21,369.000	21,369.000	21,369.000	21,369.000	0.98%
Jan 22, 2025	21,162.000	21,162.000	21,162.000	21,162.000	1.76%
Jan 21, 2025	20,797.000	20,797.000	20,797.000	20,797.000	-0.00%
Jan 20, 2025	20,798.000	20,798.000	20,798.000	20,798.000	0.26%
Jan 17, 2025	20,744.000	20,744.000	20,744.000	20,744.000	0.44%
Jan 16, 2025	20,654.000	20,654.000	20,654.000	20,654.000	1.50%
Jan 15, 2025	20,349.000	20,349.000	20,349.000	20,349.000	-0.30%
Jan 14, 2025	20,411.000	20,411.000	20,411.000	20,411.000	-1.92%
Jan 10, 2025	20,811.000	20,811.000	20,811.000	20,811.000	-0.02%
Jan 09, 2025	20,815.000	20,815.000	20,815.000	20,815.000	0.63%
Jan 08, 2025	20,684.000	20,684.000	20,684.000	20,684.000	-0.82%
Jan 07, 2025	20,856.000	20,856.000	20,856.000	20,856.000	0.42%
Jan 06, 2025	20,768.000	20,768.000	20,768.000	20,768.000	-1.10%

Highest: 21,402.000

Lowest: 20,349.000

Difference: 1,053.000

Average: 20,952.833

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM US High.	21,118.000	-76.000	-0.36%