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

Tokyo

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21,558.000 +48.000 +0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 303M

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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 %
Oct 06, 2025	21,558.000	21,558.000	21,558.000	21,558.000	0.22%
Oct 03, 2025	21,510.000	21,510.000	21,510.000	21,369.000	0.66%
Oct 02, 2025	21,369.000	21,369.000	21,369.000	21,342.000	0.13%
Oct 01, 2025	21,342.000	21,342.000	21,342.000	21,342.000	0.72%
Sep 30, 2025	21,190.000	21,190.000	21,190.000	21,116.000	0.35%
Sep 29, 2025	21,116.000	21,116.000	21,116.000	21,116.000	0.46%
Sep 26, 2025	21,019.000	21,019.000	21,142.000	21,019.000	-0.58%
Sep 25, 2025	21,142.000	21,142.000	21,142.000	21,142.000	-0.47%
Sep 24, 2025	21,242.000	21,242.000	21,242.000	21,242.000	-0.96%
Sep 22, 2025	21,447.000	21,447.000	21,447.000	21,367.000	0.37%
Sep 19, 2025	21,367.000	21,367.000	21,367.000	21,200.000	0.79%
Sep 18, 2025	21,200.000	21,200.000	21,209.000	21,200.000	-0.04%
Sep 17, 2025	21,209.000	21,209.000	21,209.000	21,209.000	-0.37%
Sep 16, 2025	21,288.000	21,288.000	21,288.000	21,288.000	-0.63%
Sep 12, 2025	21,423.000	21,423.000	21,423.000	21,146.000	1.31%
Sep 11, 2025	21,146.000	21,146.000	21,312.000	21,146.000	-0.78%
Sep 10, 2025	21,312.000	21,312.000	21,312.000	21,241.000	0.33%
Sep 09, 2025	21,241.000	21,241.000	21,241.000	21,106.000	0.64%
Sep 08, 2025	21,106.000	21,106.000	21,106.000	21,106.000	-1.19%

Highest: 21,558.000

Lowest: 21,019.000

Difference: 539.000

Average: 21,275.105

Change %: 0.927

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