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Smds Us Small Cap Equity Twin Alpha Asset Growth (0P0001035A)

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SMDS US Small Cap Equity Twin Alpha Asset Growth historical data, for real-time data please try another search

16,793.520 -1.480 -0.01%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009U10

Asset Class: Equity

Morningstar Rating:
Total Assets: 195M

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0P0001035A Historical Data

Get free historical data for 0P0001035A fund. You'll find the end of day price of the Smds Us Small Cap Equity Twin Alpha 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 %
Apr 02, 2021	16,793.520	16,793.520	16,793.520	16,793.520	-0.01%
Apr 01, 2021	16,795.000	16,795.000	16,795.000	16,795.000	-0.01%
Mar 31, 2021	16,796.000	16,796.000	16,796.000	16,796.000	0.00%
Mar 30, 2021	16,796.000	16,796.000	16,796.000	16,796.000	-0.01%
Mar 29, 2021	16,797.000	16,797.000	16,797.000	16,797.000	-0.01%
Mar 26, 2021	16,799.000	16,799.000	16,799.000	16,799.000	0.00%
Mar 25, 2021	16,799.000	16,799.000	16,799.000	16,799.000	-0.01%
Mar 24, 2021	16,800.000	16,800.000	16,800.000	16,800.000	-0.01%
Mar 23, 2021	16,801.000	16,801.000	16,801.000	16,801.000	-0.72%
Mar 22, 2021	16,922.000	16,922.000	16,922.000	16,922.000	0.59%
Mar 19, 2021	16,822.000	16,822.000	16,822.000	16,822.000	-2.33%
Mar 18, 2021	17,224.000	17,224.000	17,224.000	17,224.000	0.75%
Mar 17, 2021	17,095.000	17,095.000	17,095.000	17,095.000	-1.07%
Mar 16, 2021	17,280.000	17,280.000	17,280.000	17,280.000	0.42%
Mar 15, 2021	17,207.000	17,207.000	17,207.000	17,207.000	0.70%
Mar 12, 2021	17,088.000	17,088.000	17,088.000	17,088.000	1.42%
Mar 11, 2021	16,848.000	16,848.000	16,848.000	16,848.000	1.62%
Mar 10, 2021	16,579.000	16,579.000	16,579.000	16,579.000	2.00%
Mar 09, 2021	16,254.000	16,254.000	16,254.000	16,254.000	0.74%
Mar 08, 2021	16,134.000	16,134.000	16,134.000	16,134.000	2.34%

Highest: 17,280.000

Lowest: 16,134.000

Difference: 1,146.000

Average: 16,831.476

Change %: 6.524

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