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Smds India Domestic Demand Related Equity Fund (0P0000TLZI)

Tokyo

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SMAM India Domestic Demand Related Equity Fund historical data, for real-time data please try another search

28,464.850 -2.150 -0.01%

16/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 427M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0007RZ7

Asset Class: Equity

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Holdings

0P0000TLZI Historical Data

Get free historical data for 0P0000TLZI fund. You'll find the end of day price of the Smds India Domestic Demand Related Equity Fund 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 16, 2021	28,464.850	28,464.850	28,464.850	28,464.850	-0.01%
Nov 15, 2021	28,467.000	28,467.000	28,467.000	28,467.000	-0.01%
Nov 12, 2021	28,470.000	28,470.000	28,470.000	28,470.000	-0.00%
Nov 11, 2021	28,471.000	28,471.000	28,471.000	28,471.000	-0.00%
Nov 10, 2021	28,472.000	28,472.000	28,472.000	28,472.000	-0.00%
Nov 09, 2021	28,473.000	28,473.000	28,473.000	28,473.000	-0.00%
Nov 08, 2021	28,474.000	28,474.000	28,474.000	28,474.000	-0.01%
Nov 05, 2021	28,477.000	28,477.000	28,477.000	28,477.000	-0.00%
Nov 04, 2021	28,478.000	28,478.000	28,478.000	28,478.000	-0.01%
Nov 02, 2021	28,480.000	28,480.000	28,480.000	28,480.000	0.29%
Nov 01, 2021	28,397.000	28,397.000	28,397.000	28,397.000	-0.01%
Oct 29, 2021	28,400.000	28,400.000	28,400.000	28,400.000	-0.00%
Oct 28, 2021	28,401.000	28,401.000	28,401.000	28,401.000	-0.00%
Oct 27, 2021	28,402.000	28,402.000	28,402.000	28,402.000	0.77%
Oct 26, 2021	28,184.000	28,184.000	28,184.000	28,184.000	-0.36%
Oct 25, 2021	28,287.000	28,287.000	28,287.000	28,287.000	-0.45%
Oct 22, 2021	28,415.000	28,415.000	28,415.000	28,415.000	-0.17%
Oct 21, 2021	28,463.000	28,463.000	28,463.000	28,463.000	-1.20%
Oct 20, 2021	28,810.000	28,810.000	28,810.000	28,810.000	-0.00%
Oct 19, 2021	28,811.000	28,811.000	28,811.000	28,811.000	0.72%
Oct 18, 2021	28,606.000	28,606.000	28,606.000	28,606.000	-0.01%
Oct 15, 2021	28,608.000	28,608.000	28,608.000	28,608.000	0.90%
Oct 14, 2021	28,352.000	28,352.000	28,352.000	28,352.000	0.83%
Oct 13, 2021	28,120.000	28,120.000	28,120.000	28,120.000	1.69%
Oct 12, 2021	27,654.000	27,654.000	27,654.000	27,654.000	-0.00%
Oct 11, 2021	27,655.000	27,655.000	27,655.000	27,655.000	0.10%
Oct 08, 2021	27,626.000	27,626.000	27,626.000	27,626.000	0.36%
Oct 07, 2021	27,526.000	27,526.000	27,526.000	27,526.000	-0.20%
Oct 06, 2021	27,580.000	27,580.000	27,580.000	27,580.000	0.17%
Oct 05, 2021	27,532.000	27,532.000	27,532.000	27,532.000	-3.28%

Highest: 28,811.000

Lowest: 27,526.000

Difference: 1,285.000

Average: 28,285.195

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM India Domest.	28,464.850	-2.150	-0.01%