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Smds Us Small Cap Equity Twin Alpha Dividend 1 Month (0P00010359)

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SMDS US Small Cap Equity Twin Alpha Dividend 1 Mon historical data, for real-time data please try another search

3,569.110 -0.890 -0.02%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009U02

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00010359 Historical Data

Get free historical data for 0P00010359 fund. You'll find the end of day price of the Smds Us Small Cap Equity Twin Alpha 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 %
Nov 13, 2023	3,569.110	3,569.110	3,569.110	3,569.110	-0.02%
Nov 10, 2023	3,570.000	3,570.000	3,570.000	3,570.000	0.00%
Nov 09, 2023	3,570.000	3,570.000	3,570.000	3,570.000	0.00%
Nov 08, 2023	3,570.000	3,570.000	3,570.000	3,570.000	-0.17%
Nov 07, 2023	3,576.000	3,576.000	3,576.000	3,576.000	-0.58%
Nov 06, 2023	3,597.000	3,597.000	3,597.000	3,597.000	3.21%
Nov 02, 2023	3,485.000	3,485.000	3,485.000	3,485.000	0.32%
Nov 01, 2023	3,474.000	3,474.000	3,474.000	3,474.000	1.31%
Oct 31, 2023	3,429.000	3,429.000	3,429.000	3,429.000	0.26%
Oct 30, 2023	3,420.000	3,420.000	3,420.000	3,420.000	-1.36%
Oct 27, 2023	3,467.000	3,467.000	3,467.000	3,467.000	0.35%
Oct 26, 2023	3,455.000	3,455.000	3,455.000	3,455.000	-1.51%
Oct 25, 2023	3,508.000	3,508.000	3,508.000	3,508.000	0.86%
Oct 24, 2023	3,478.000	3,478.000	3,478.000	3,478.000	-0.71%
Oct 23, 2023	3,503.000	3,503.000	3,503.000	3,503.000	-1.18%
Oct 20, 2023	3,545.000	3,545.000	3,545.000	3,545.000	-1.25%
Oct 19, 2023	3,590.000	3,590.000	3,590.000	3,590.000	-1.59%
Oct 18, 2023	3,648.000	3,648.000	3,648.000	3,648.000	0.86%
Oct 17, 2023	3,617.000	3,617.000	3,617.000	3,617.000	1.37%
Oct 16, 2023	3,568.000	3,568.000	3,568.000	3,568.000	-0.75%

Highest: 3,648.000

Lowest: 3,420.000

Difference: 228.000

Average: 3,531.956

Change %: -0.720

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