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Smds Nippon Mid-small Cap Equity Fund (0P00011UY8)

Tokyo

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23,702.000 -31.000 -0.13%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011UY8 Historical Data

Get free historical data for 0P00011UY8 fund. You'll find the end of day price of the Smds Nippon Mid-small Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	23,702.000	23,702.000	23,733.000	23,702.000	-0.13%
Mar 27, 2025	23,733.000	23,733.000	23,733.000	23,690.000	0.18%
Mar 26, 2025	23,690.000	23,690.000	23,690.000	23,690.000	0.62%
Mar 25, 2025	23,544.000	23,544.000	23,544.000	23,444.000	0.43%
Mar 24, 2025	23,444.000	23,444.000	23,480.000	23,444.000	-0.15%
Mar 21, 2025	23,480.000	23,480.000	23,480.000	23,480.000	0.20%
Mar 19, 2025	23,432.000	23,432.000	23,432.000	23,338.000	0.40%
Mar 18, 2025	23,338.000	23,338.000	23,338.000	23,338.000	0.70%
Mar 17, 2025	23,176.000	23,176.000	23,176.000	23,176.000	0.83%
Mar 14, 2025	22,986.000	22,986.000	22,986.000	22,986.000	0.27%
Mar 13, 2025	22,923.000	22,923.000	22,923.000	22,923.000	0.12%
Mar 12, 2025	22,896.000	22,896.000	22,896.000	22,896.000	0.62%
Mar 11, 2025	22,756.000	22,756.000	22,756.000	22,756.000	-0.32%
Mar 10, 2025	22,829.000	22,829.000	22,829.000	22,829.000	-0.07%
Mar 07, 2025	22,846.000	22,846.000	22,846.000	22,846.000	-0.39%
Mar 06, 2025	22,935.000	22,935.000	22,935.000	22,935.000	0.48%
Mar 05, 2025	22,826.000	22,826.000	22,826.000	22,826.000	-0.07%
Mar 04, 2025	22,842.000	22,842.000	22,842.000	22,842.000	-0.50%
Mar 03, 2025	22,957.000	22,957.000	22,957.000	22,957.000	1.32%

Highest: 23,733.000

Lowest: 22,756.000

Difference: 977.000

Average: 23,175.526

Change %: 4.608

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