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

Tokyo

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21,206.000 -92.000 -0.43%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 286M

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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 %
Aug 22, 2025	21,206.000	21,206.000	21,298.000	21,206.000	-0.43%
Aug 21, 2025	21,298.000	21,298.000	21,298.000	21,298.000	-0.15%
Aug 20, 2025	21,329.000	21,329.000	21,329.000	21,329.000	-0.29%
Aug 19, 2025	21,390.000	21,390.000	21,390.000	21,313.000	0.36%
Aug 18, 2025	21,313.000	21,313.000	21,378.000	21,313.000	-0.30%
Aug 15, 2025	21,378.000	21,378.000	21,378.000	21,378.000	0.32%
Aug 14, 2025	21,309.000	21,309.000	21,309.000	21,295.000	0.07%
Aug 13, 2025	21,295.000	21,295.000	21,295.000	21,123.000	0.81%
Aug 12, 2025	21,123.000	21,123.000	21,123.000	21,123.000	0.41%
Aug 08, 2025	21,036.000	21,036.000	21,036.000	21,036.000	-0.32%
Aug 07, 2025	21,104.000	21,104.000	21,104.000	21,104.000	0.63%
Aug 06, 2025	20,971.000	20,971.000	21,363.000	20,971.000	-1.83%
Aug 05, 2025	21,363.000	21,363.000	21,363.000	21,084.000	1.32%
Aug 04, 2025	21,084.000	21,084.000	21,553.000	21,084.000	-2.18%
Aug 01, 2025	21,553.000	21,553.000	21,587.000	21,553.000	-0.16%
Jul 31, 2025	21,587.000	21,587.000	21,587.000	21,587.000	-0.11%
Jul 30, 2025	21,611.000	21,611.000	21,611.000	21,611.000	-0.20%
Jul 29, 2025	21,654.000	21,654.000	21,680.000	21,654.000	-0.12%
Jul 28, 2025	21,680.000	21,680.000	21,680.000	21,680.000	0.54%
Jul 25, 2025	21,563.000	21,563.000	21,563.000	21,362.000	0.94%
Jul 24, 2025	21,362.000	21,362.000	21,362.000	21,256.000	0.50%
Jul 23, 2025	21,256.000	21,256.000	21,256.000	21,081.000	0.83%

Highest: 21,680.000

Lowest: 20,971.000

Difference: 709.000

Average: 21,339.318

Change %: 0.593

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