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

Tokyo

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22,528.000 -70.000 -0.31%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.84B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

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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 %
Jan 23, 2025	22,528.000	22,528.000	22,528.000	22,528.000	-0.31%
Jan 22, 2025	22,598.000	22,598.000	22,598.000	22,598.000	0.52%
Jan 21, 2025	22,482.000	22,482.000	22,482.000	22,482.000	-0.00%
Jan 20, 2025	22,483.000	22,483.000	22,483.000	22,483.000	0.73%
Jan 17, 2025	22,321.000	22,321.000	22,321.000	22,321.000	0.06%
Jan 16, 2025	22,307.000	22,307.000	22,307.000	22,307.000	-0.17%
Jan 15, 2025	22,344.000	22,344.000	22,344.000	22,344.000	0.09%
Jan 14, 2025	22,325.000	22,325.000	22,325.000	22,325.000	-0.87%
Jan 10, 2025	22,521.000	22,521.000	22,521.000	22,521.000	-0.16%
Jan 09, 2025	22,558.000	22,558.000	22,558.000	22,558.000	-0.70%
Jan 08, 2025	22,718.000	22,718.000	22,718.000	22,718.000	-0.60%
Jan 07, 2025	22,854.000	22,854.000	22,854.000	22,854.000	-0.24%
Jan 06, 2025	22,909.000	22,909.000	22,909.000	22,909.000	-0.48%
Dec 30, 2024	23,020.000	23,020.000	23,020.000	23,020.000	0.25%
Dec 27, 2024	22,962.000	22,962.000	22,962.000	22,962.000	0.82%
Dec 26, 2024	22,775.000	22,775.000	22,775.000	22,775.000	0.57%
Dec 25, 2024	22,647.000	22,647.000	22,647.000	22,647.000	0.45%
Dec 24, 2024	22,546.000	22,546.000	22,546.000	22,546.000	-0.37%
Dec 23, 2024	22,630.000	22,630.000	22,630.000	22,630.000	0.62%

Highest: 23,020.000

Lowest: 22,307.000

Difference: 713.000

Average: 22,606.737

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nippon Mid-S.	22,528.000	-70.000	-0.31%