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

Tokyo

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22,229.000 -71.000 -0.32%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.89B

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 %
Nov 14, 2024	22,229.000	22,229.000	22,229.000	22,229.000	-0.32%
Nov 13, 2024	22,300.000	22,300.000	22,300.000	22,300.000	-0.13%
Nov 12, 2024	22,329.000	22,329.000	22,329.000	22,329.000	0.36%
Nov 11, 2024	22,249.000	22,249.000	22,249.000	22,249.000	-0.02%
Nov 08, 2024	22,253.000	22,253.000	22,253.000	22,253.000	-0.48%
Nov 07, 2024	22,360.000	22,360.000	22,360.000	22,360.000	1.19%
Nov 06, 2024	22,098.000	22,098.000	22,098.000	22,098.000	0.58%
Nov 05, 2024	21,970.000	21,970.000	21,970.000	21,970.000	0.27%
Nov 01, 2024	21,910.000	21,910.000	21,910.000	21,910.000	-0.98%
Oct 31, 2024	22,126.000	22,126.000	22,126.000	22,126.000	0.71%
Oct 30, 2024	21,970.000	21,970.000	21,970.000	21,970.000	0.19%
Oct 29, 2024	21,928.000	21,928.000	21,928.000	21,928.000	0.83%
Oct 28, 2024	21,747.000	21,747.000	21,747.000	21,747.000	1.55%
Oct 25, 2024	21,416.000	21,416.000	21,416.000	21,416.000	-1.04%
Oct 24, 2024	21,640.000	21,640.000	21,640.000	21,640.000	-0.14%
Oct 23, 2024	21,671.000	21,671.000	21,671.000	21,671.000	-0.61%
Oct 22, 2024	21,803.000	21,803.000	21,803.000	21,803.000	-1.31%
Oct 21, 2024	22,092.000	22,092.000	22,092.000	22,092.000	0.13%
Oct 18, 2024	22,064.000	22,064.000	22,064.000	22,064.000	-0.14%
Oct 17, 2024	22,095.000	22,095.000	22,095.000	22,095.000	-0.26%
Oct 16, 2024	22,152.000	22,152.000	22,152.000	22,152.000	-0.63%
Oct 15, 2024	22,292.000	22,292.000	22,292.000	22,292.000	0.42%

Highest: 22,360.000

Lowest: 21,416.000

Difference: 944.000

Average: 22,031.545

Change %: 0.135

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Nippon Mid-S.	22,229.000	-71.000	-0.32%
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