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Smds Nikko China Structural Change Fund (0P00011S8Z)

Tokyo

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SMDS Nikko China Structural Change Fund historical data, for real-time data please try another search

19,852.600 -1.400 -0.01%

22/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 340M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009WR0

Asset Class: Equity

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Historical Data
Holdings

0P00011S8Z Historical Data

Get free historical data for 0P00011S8Z fund. You'll find the end of day price of the Smds Nikko China Structural Change 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 %
Oct 22, 2020	19,852.600	19,852.600	19,852.600	19,852.600	-0.01%
Oct 21, 2020	19,854.000	19,854.000	19,854.000	19,854.000	-0.01%
Oct 20, 2020	19,855.000	19,855.000	19,855.000	19,855.000	0.00%
Oct 19, 2020	19,855.000	19,855.000	19,855.000	19,855.000	-0.02%
Oct 16, 2020	19,858.000	19,858.000	19,858.000	19,858.000	0.00%
Oct 15, 2020	19,858.000	19,858.000	19,858.000	19,858.000	-0.01%
Oct 14, 2020	19,859.000	19,859.000	19,859.000	19,859.000	-0.01%
Oct 13, 2020	19,860.000	19,860.000	19,860.000	19,860.000	-0.01%
Oct 12, 2020	19,861.000	19,861.000	19,861.000	19,861.000	-0.01%
Oct 09, 2020	19,863.000	19,863.000	19,863.000	19,863.000	0.00%
Oct 08, 2020	19,863.000	19,863.000	19,863.000	19,863.000	-0.01%
Oct 07, 2020	19,864.000	19,864.000	19,864.000	19,864.000	-0.01%
Oct 06, 2020	19,865.000	19,865.000	19,865.000	19,865.000	-0.01%
Oct 05, 2020	19,866.000	19,866.000	19,866.000	19,866.000	-0.01%
Oct 02, 2020	19,868.000	19,868.000	19,868.000	19,868.000	0.00%
Oct 01, 2020	19,868.000	19,868.000	19,868.000	19,868.000	-0.01%
Sep 30, 2020	19,869.000	19,869.000	19,869.000	19,869.000	-0.01%
Sep 29, 2020	19,870.000	19,870.000	19,870.000	19,870.000	-0.02%
Sep 25, 2020	19,873.000	19,873.000	19,873.000	19,873.000	-0.01%
Sep 24, 2020	19,874.000	19,874.000	19,874.000	19,874.000	0.00%
Sep 23, 2020	19,874.000	19,874.000	19,874.000	19,874.000	-0.02%
Sep 18, 2020	19,878.000	19,878.000	19,878.000	19,878.000	-0.01%
Sep 17, 2020	19,879.000	19,879.000	19,879.000	19,879.000	-0.01%
Sep 16, 2020	19,880.000	19,880.000	19,880.000	19,880.000	0.00%
Sep 15, 2020	19,880.000	19,880.000	19,880.000	19,880.000	-0.02%
Sep 11, 2020	19,883.000	19,883.000	19,883.000	19,883.000	-0.01%
Sep 10, 2020	19,884.000	19,884.000	19,884.000	19,884.000	0.00%
Sep 09, 2020	19,884.000	19,884.000	19,884.000	19,884.000	-0.01%
Sep 08, 2020	19,886.000	19,886.000	19,886.000	19,886.000	-0.01%
Sep 07, 2020	19,887.000	19,887.000	19,887.000	19,887.000	0.17%

Highest: 19,887.000

Lowest: 19,852.600

Difference: 34.400

Average: 19,869.020

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko China .	19,852.600	-1.400	-0.01%