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Smds Us Small Cap High Quality Fund Asset Growth (0P0000TR0K)

Tokyo

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54,135.000 +642.000 +1.20%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007SN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000TR0K Historical Data

Get free historical data for 0P0000TR0K fund. You'll find the end of day price of the Smds Us Small Cap High Quality Fund Asset Growth 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 18, 2025	54,135.000	54,135.000	54,135.000	54,135.000	1.20%
Jul 17, 2025	53,493.000	53,493.000	53,493.000	53,493.000	0.23%
Jul 16, 2025	53,368.000	53,368.000	53,368.000	53,368.000	-1.26%
Jul 15, 2025	54,051.000	54,051.000	54,051.000	53,891.000	0.30%
Jul 14, 2025	53,891.000	53,891.000	53,891.000	53,891.000	-0.53%
Jul 11, 2025	54,177.000	54,177.000	54,177.000	53,922.000	0.47%
Jul 10, 2025	53,922.000	53,922.000	53,922.000	53,831.000	0.17%
Jul 09, 2025	53,831.000	53,831.000	53,831.000	53,085.000	1.41%
Jul 08, 2025	53,085.000	53,085.000	53,085.000	53,085.000	-0.83%
Jul 07, 2025	53,529.000	53,529.000	53,534.000	53,529.000	-0.01%
Jul 04, 2025	53,534.000	53,534.000	53,534.000	52,831.000	1.33%
Jul 03, 2025	52,831.000	52,831.000	52,831.000	52,831.000	1.16%
Jul 02, 2025	52,227.000	52,227.000	52,227.000	51,807.000	0.81%
Jul 01, 2025	51,807.000	51,807.000	51,807.000	51,807.000	-0.57%
Jun 30, 2025	52,102.000	52,102.000	52,102.000	52,102.000	0.26%
Jun 27, 2025	51,967.000	51,967.000	51,967.000	51,888.000	0.15%
Jun 26, 2025	51,888.000	51,888.000	52,018.000	51,888.000	-0.25%
Jun 25, 2025	52,018.000	52,018.000	52,196.000	52,018.000	-0.34%
Jun 24, 2025	52,196.000	52,196.000	52,196.000	51,252.000	1.84%
Jun 23, 2025	51,252.000	51,252.000	51,252.000	51,252.000	0.44%
Jun 20, 2025	51,030.000	51,030.000	51,030.000	51,030.000	-0.00%

Highest: 54,177.000

Lowest: 51,030.000

Difference: 3,147.000

Average: 52,873.048

Change %: 6.083

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