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Smds Us Core Balance Fund Hedged Dividend 1 Month (0P00016KLD)

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SMDS US Core Balance Fund Hedged Dividend 1 Month historical data, for real-time data please try another search

9,068.370 -0.630 -0.01%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C937

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

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0P00016KLD Historical Data

Get free historical data for 0P00016KLD fund. You'll find the end of day price of the Smds Us Core Balance Fund Hedged Dividend 1 Month 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, 2023	9,068.370	9,068.370	9,068.370	9,068.370	-0.01%
Aug 21, 2023	9,069.000	9,069.000	9,069.000	9,069.000	-0.02%
Aug 18, 2023	9,071.000	9,071.000	9,071.000	9,071.000	0.00%
Aug 17, 2023	9,071.000	9,071.000	9,071.000	9,071.000	-0.01%
Aug 16, 2023	9,072.000	9,072.000	9,072.000	9,072.000	-0.59%
Aug 15, 2023	9,126.000	9,126.000	9,126.000	9,126.000	-0.24%
Aug 14, 2023	9,148.000	9,148.000	9,148.000	9,148.000	-0.46%
Aug 10, 2023	9,190.000	9,190.000	9,190.000	9,190.000	0.00%
Aug 09, 2023	9,190.000	9,190.000	9,190.000	9,190.000	-0.12%
Aug 08, 2023	9,201.000	9,201.000	9,201.000	9,201.000	0.37%
Aug 07, 2023	9,167.000	9,167.000	9,167.000	9,167.000	0.21%
Aug 04, 2023	9,148.000	9,148.000	9,148.000	9,148.000	-0.52%
Aug 03, 2023	9,196.000	9,196.000	9,196.000	9,196.000	-0.61%
Aug 02, 2023	9,252.000	9,252.000	9,252.000	9,252.000	-0.39%
Aug 01, 2023	9,288.000	9,288.000	9,288.000	9,288.000	0.23%
Jul 31, 2023	9,267.000	9,267.000	9,267.000	9,267.000	0.40%
Jul 28, 2023	9,230.000	9,230.000	9,230.000	9,230.000	-0.87%
Jul 27, 2023	9,311.000	9,311.000	9,311.000	9,311.000	0.18%
Jul 26, 2023	9,294.000	9,294.000	9,294.000	9,294.000	-0.15%
Jul 25, 2023	9,308.000	9,308.000	9,308.000	9,308.000	0.10%

Highest: 9,311.000

Lowest: 9,068.370

Difference: 242.630

Average: 9,183.369

Change %: -2.480

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