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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)

Tokyo

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22,459.000 +43.000 +0.19%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 59.54B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013DTK Historical Data

Get free historical data for 0P00013DTK fund. You'll find the end of day price of the Smds Nikko Blackrock High Quality Allocation Fund Unhedged 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 %
Nov 25, 2024	22,459.000	22,459.000	22,459.000	22,459.000	0.19%
Nov 22, 2024	22,416.000	22,416.000	22,416.000	22,416.000	0.07%
Nov 21, 2024	22,400.000	22,400.000	22,400.000	22,400.000	0.24%
Nov 20, 2024	22,346.000	22,346.000	22,346.000	22,346.000	0.43%
Nov 19, 2024	22,251.000	22,251.000	22,251.000	22,251.000	-0.01%
Nov 18, 2024	22,254.000	22,254.000	22,254.000	22,254.000	-2.25%
Nov 15, 2024	22,767.000	22,767.000	22,767.000	22,767.000	0.56%
Nov 14, 2024	22,640.000	22,640.000	22,640.000	22,640.000	0.16%
Nov 13, 2024	22,604.000	22,604.000	22,604.000	22,604.000	0.46%
Nov 12, 2024	22,500.000	22,500.000	22,500.000	22,500.000	0.36%
Nov 11, 2024	22,420.000	22,420.000	22,420.000	22,420.000	0.04%
Nov 08, 2024	22,412.000	22,412.000	22,412.000	22,412.000	0.30%
Nov 07, 2024	22,344.000	22,344.000	22,344.000	22,344.000	1.52%
Nov 06, 2024	22,009.000	22,009.000	22,009.000	22,009.000	0.49%
Nov 05, 2024	21,901.000	21,901.000	21,901.000	21,901.000	0.74%
Nov 01, 2024	21,741.000	21,741.000	21,741.000	21,741.000	-2.27%
Oct 31, 2024	22,245.000	22,245.000	22,245.000	22,245.000	0.36%
Oct 30, 2024	22,166.000	22,166.000	22,166.000	22,166.000	0.06%
Oct 29, 2024	22,152.000	22,152.000	22,152.000	22,152.000	-0.39%
Oct 28, 2024	22,239.000	22,239.000	22,239.000	22,239.000	1.07%

Highest: 22,767.000

Lowest: 21,741.000

Difference: 1,026.000

Average: 22,313.300

Change %: 2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	22,459.000	+43.000	+0.19%