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

Tokyo

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21,654.000 -26.000 -0.12%

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: 291M

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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 %
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%
Jul 22, 2025	21,081.000	21,081.000	21,081.000	21,081.000	-0.07%
Jul 18, 2025	21,095.000	21,095.000	21,095.000	21,095.000	1.02%
Jul 17, 2025	20,881.000	20,881.000	20,881.000	20,835.000	0.22%
Jul 16, 2025	20,835.000	20,835.000	20,987.000	20,835.000	-0.72%
Jul 15, 2025	20,987.000	20,987.000	20,987.000	20,969.000	0.09%
Jul 14, 2025	20,969.000	20,969.000	20,969.000	20,969.000	-0.72%
Jul 11, 2025	21,122.000	21,122.000	21,122.000	21,122.000	-0.11%
Jul 10, 2025	21,146.000	21,146.000	21,146.000	21,107.000	0.18%
Jul 09, 2025	21,107.000	21,107.000	21,264.000	21,107.000	-0.74%
Jul 08, 2025	21,264.000	21,264.000	21,264.000	21,264.000	-0.47%
Jul 07, 2025	21,365.000	21,365.000	21,365.000	21,365.000	-0.05%
Jul 04, 2025	21,376.000	21,376.000	21,376.000	21,376.000	1.13%
Jul 03, 2025	21,137.000	21,137.000	21,137.000	21,137.000	-0.09%
Jul 02, 2025	21,156.000	21,156.000	21,156.000	21,088.000	0.32%
Jul 01, 2025	21,088.000	21,088.000	21,088.000	21,088.000	0.49%
Jun 30, 2025	20,985.000	20,985.000	20,985.000	20,985.000	0.70%

Highest: 21,680.000

Lowest: 20,835.000

Difference: 845.000

Average: 21,195.667

Change %: 3.911

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