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Smds Us Equity Select Fund Australian Dollar (0P00015HFJ)

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SMDS US Equity Select Fund Australian Dollar historical data, for real-time data please try another search

10,236.530 -1.470 -0.01%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BKJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23M

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0P00015HFJ Historical Data

Get free historical data for 0P00015HFJ fund. You'll find the end of day price of the Smds Us Equity Select Fund Australian Dollar 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 %
Feb 10, 2020	10,236.530	10,236.530	10,236.530	10,236.530	-0.01%
Feb 07, 2020	10,238.000	10,238.000	10,238.000	10,238.000	-0.01%
Feb 06, 2020	10,239.000	10,239.000	10,239.000	10,239.000	0.00%
Feb 05, 2020	10,239.000	10,239.000	10,239.000	10,239.000	0.00%
Feb 04, 2020	10,239.000	10,239.000	10,239.000	10,239.000	-0.01%
Feb 03, 2020	10,240.000	10,240.000	10,240.000	10,240.000	-0.01%
Jan 31, 2020	10,241.000	10,241.000	10,241.000	10,241.000	0.00%
Jan 30, 2020	10,241.000	10,241.000	10,241.000	10,241.000	-0.01%
Jan 29, 2020	10,242.000	10,242.000	10,242.000	10,242.000	0.00%
Jan 28, 2020	10,242.000	10,242.000	10,242.000	10,242.000	-0.11%
Jan 27, 2020	10,253.000	10,253.000	10,253.000	10,253.000	-0.06%
Jan 24, 2020	10,259.000	10,259.000	10,259.000	10,259.000	-0.04%
Jan 23, 2020	10,263.000	10,263.000	10,263.000	10,263.000	0.02%
Jan 22, 2020	10,261.000	10,261.000	10,261.000	10,261.000	-0.27%
Jan 21, 2020	10,289.000	10,289.000	10,289.000	10,289.000	0.00%
Jan 20, 2020	10,289.000	10,289.000	10,289.000	10,289.000	0.22%
Jan 17, 2020	10,266.000	10,266.000	10,266.000	10,266.000	-0.13%
Jan 16, 2020	10,279.000	10,279.000	10,279.000	10,279.000	-0.28%
Jan 15, 2020	10,308.000	10,308.000	10,308.000	10,308.000	-0.16%
Jan 14, 2020	10,325.000	10,325.000	10,325.000	10,325.000	1.43%

Highest: 10,325.000

Lowest: 10,236.530

Difference: 88.470

Average: 10,259.477

Change %: 0.565

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