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

Tokyo

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19,955.000 +206.000 +1.04%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

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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 %
Apr 11, 2025	19,955.000	19,955.000	19,955.000	19,749.000	1.04%
Apr 10, 2025	19,749.000	19,749.000	19,949.000	19,749.000	-1.00%
Apr 09, 2025	19,949.000	19,949.000	19,949.000	19,949.000	0.85%
Apr 08, 2025	19,781.000	19,781.000	19,781.000	19,781.000	-1.82%
Apr 07, 2025	20,147.000	20,147.000	20,755.000	20,147.000	-2.93%
Apr 04, 2025	20,755.000	20,755.000	20,755.000	20,755.000	-1.75%
Apr 03, 2025	21,124.000	21,124.000	21,345.000	21,124.000	-1.04%
Apr 02, 2025	21,345.000	21,345.000	21,345.000	21,202.000	0.67%
Apr 01, 2025	21,202.000	21,202.000	21,349.000	21,202.000	-0.69%
Mar 31, 2025	21,349.000	21,349.000	21,773.000	21,349.000	-1.95%
Mar 28, 2025	21,773.000	21,773.000	21,795.000	21,773.000	-0.10%
Mar 27, 2025	21,795.000	21,795.000	21,828.000	21,795.000	-0.15%
Mar 26, 2025	21,828.000	21,828.000	21,828.000	21,828.000	-0.14%
Mar 25, 2025	21,858.000	21,858.000	21,858.000	21,531.000	1.52%
Mar 24, 2025	21,531.000	21,531.000	21,595.000	21,531.000	-0.30%
Mar 21, 2025	21,595.000	21,595.000	21,595.000	21,595.000	0.62%
Mar 19, 2025	21,462.000	21,462.000	21,491.000	21,462.000	-0.13%
Mar 18, 2025	21,491.000	21,491.000	21,491.000	21,491.000	1.02%
Mar 17, 2025	21,274.000	21,274.000	21,274.000	21,274.000	0.91%
Mar 14, 2025	21,082.000	21,082.000	21,082.000	21,082.000	-0.09%
Mar 13, 2025	21,101.000	21,101.000	21,101.000	21,101.000	0.44%

Highest: 21,858.000

Lowest: 19,749.000

Difference: 2,109.000

Average: 21,054.571

Change %: -5.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	19,955.000	+206.000	+1.04%