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Smds Japan Consumer Related Equity Fund Expected Dividend Offer (0P000177JO)

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SMDS Japan Consumer Related Equity Fund Expected D historical data, for real-time data please try another search
11,983.740 -1.260    -0.01%
24/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000CJZ8 
Asset Class:  Equity
SMDS Japan Consumer Related Equity Fund Expected D 11,983.740 -1.260 -0.01%

0P000177JO Historical Data

 
Get free historical data for 0P000177JO fund. You'll find the end of day price of the Smds Japan Consumer Related Equity Fund Expected Dividend Offer 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:
12/11/2020 - 15/11/2024
 
Date Price Open High Low Change %
Dec 24, 2020 11,983.740 11,983.740 11,983.740 11,983.740 -0.01%
Dec 23, 2020 11,985.000 11,985.000 11,985.000 11,985.000 -0.01%
Dec 22, 2020 11,986.000 11,986.000 11,986.000 11,986.000 0.00%
Dec 21, 2020 11,986.000 11,986.000 11,986.000 11,986.000 -0.02%
Dec 18, 2020 11,988.000 11,988.000 11,988.000 11,988.000 0.00%
Dec 17, 2020 11,988.000 11,988.000 11,988.000 11,988.000 -0.01%
Dec 16, 2020 11,989.000 11,989.000 11,989.000 11,989.000 0.00%
Dec 15, 2020 11,989.000 11,989.000 11,989.000 11,989.000 -0.01%
Dec 14, 2020 11,990.000 11,990.000 11,990.000 11,990.000 -0.01%
Dec 11, 2020 11,991.000 11,991.000 11,991.000 11,991.000 -0.01%
Dec 10, 2020 11,992.000 11,992.000 11,992.000 11,992.000 0.00%
Dec 09, 2020 11,992.000 11,992.000 11,992.000 11,992.000 -0.01%
Dec 08, 2020 11,993.000 11,993.000 11,993.000 11,993.000 0.00%
Dec 07, 2020 11,993.000 11,993.000 11,993.000 11,993.000 -0.02%
Dec 04, 2020 11,995.000 11,995.000 11,995.000 11,995.000 -0.10%
Dec 03, 2020 12,007.000 12,007.000 12,007.000 12,007.000 0.07%
Dec 02, 2020 11,999.000 11,999.000 11,999.000 11,999.000 0.14%
Dec 01, 2020 11,982.000 11,982.000 11,982.000 11,982.000 0.66%
Nov 30, 2020 11,904.000 11,904.000 11,904.000 11,904.000 -1.10%
Nov 27, 2020 12,037.000 12,037.000 12,037.000 12,037.000 0.43%
Nov 26, 2020 11,986.000 11,986.000 11,986.000 11,986.000 1.13%
Nov 25, 2020 11,852.000 11,852.000 11,852.000 11,852.000 0.53%
Nov 24, 2020 11,789.000 11,789.000 11,789.000 11,789.000 2.18%
Nov 20, 2020 11,537.000 11,537.000 11,537.000 11,537.000 0.62%
Nov 19, 2020 11,466.000 11,466.000 11,466.000 11,466.000 -0.34%
Nov 18, 2020 11,505.000 11,505.000 11,505.000 11,505.000 -0.98%
Nov 17, 2020 11,619.000 11,619.000 11,619.000 11,619.000 0.00%
Nov 16, 2020 11,619.000 11,619.000 11,619.000 11,619.000 2.45%
Nov 13, 2020 11,341.000 11,341.000 11,341.000 11,341.000 -1.43%
Nov 12, 2020 11,505.000 11,505.000 11,505.000 11,505.000 -3.99%
Highest: 12,037.000 Lowest: 11,341.000 Difference: 696.000 Average: 11,866.291 Change %: 0.000
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