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Smds Japan Equity Alpha Quartet Dividend 1 Month (0P00012IGO)

Tokyo

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3,024.000 +21.000 +0.70%

24/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 37.12B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A931

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012IGO Historical Data

Get free historical data for 0P00012IGO fund. You'll find the end of day price of the Smds Japan Equity Alpha Quartet 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	3,024.000	3,024.000	3,024.000	3,024.000	0.70%
Jan 23, 2025	3,003.000	3,003.000	3,003.000	3,003.000	1.97%
Jan 22, 2025	2,945.000	2,945.000	2,945.000	2,945.000	0.61%
Jan 21, 2025	2,927.000	2,927.000	2,927.000	2,927.000	0.00%
Jan 20, 2025	2,927.000	2,927.000	2,927.000	2,927.000	-0.03%
Jan 17, 2025	2,928.000	2,928.000	2,928.000	2,928.000	-0.44%
Jan 16, 2025	2,941.000	2,941.000	2,941.000	2,941.000	-0.20%
Jan 15, 2025	2,947.000	2,947.000	2,947.000	2,947.000	-0.07%
Jan 14, 2025	2,949.000	2,949.000	2,949.000	2,949.000	-0.77%
Jan 10, 2025	2,972.000	2,972.000	2,972.000	2,972.000	-0.50%
Jan 09, 2025	2,987.000	2,987.000	2,987.000	2,987.000	-0.70%
Jan 08, 2025	3,008.000	3,008.000	3,008.000	3,008.000	0.20%
Jan 07, 2025	3,002.000	3,002.000	3,002.000	3,002.000	0.47%
Jan 06, 2025	2,988.000	2,988.000	2,988.000	2,988.000	-1.19%
Jan 24, 2025	3,024.000	3,024.000	3,024.000	3,024.000	0.70%
Jan 23, 2025	3,003.000	3,003.000	3,003.000	3,003.000	1.97%
Jan 22, 2025	2,945.000	2,945.000	2,945.000	2,945.000	0.61%
Jan 21, 2025	2,927.000	2,927.000	2,927.000	2,927.000	0.00%
Jan 20, 2025	2,927.000	2,927.000	2,927.000	2,927.000	-0.03%
Jan 17, 2025	2,928.000	2,928.000	2,928.000	2,928.000	-0.44%
Jan 16, 2025	2,941.000	2,941.000	2,941.000	2,941.000	-0.20%
Jan 15, 2025	2,947.000	2,947.000	2,947.000	2,947.000	-0.07%
Jan 14, 2025	2,949.000	2,949.000	2,949.000	2,949.000	-0.77%
Jan 10, 2025	2,972.000	2,972.000	2,972.000	2,972.000	-0.50%
Jan 09, 2025	2,987.000	2,987.000	2,987.000	2,987.000	-0.70%
Jan 08, 2025	3,008.000	3,008.000	3,008.000	3,008.000	0.20%
Jan 07, 2025	3,002.000	3,002.000	3,002.000	3,002.000	0.47%
Jan 06, 2025	2,988.000	2,988.000	2,988.000	2,988.000	-0.50%
Dec 30, 2024	3,003.000	3,003.000	3,003.000	3,003.000	0.17%
Dec 27, 2024	2,998.000	2,998.000	2,998.000	2,998.000	0.60%

Highest: 3,024.000

Lowest: 2,927.000

Difference: 97.000

Average: 2,969.900

Change %: 1.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japan Equity.	3,024.000	+21.000	+0.70%