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Smds High Growth India Mid-cap Equity Fund (0P0000TYFY)
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12,031.000
-183.000
-1.50%
03/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C0007TR0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 179.99B
SMAM High Growth India Mid-Cap Equity Fund
12,031.000
-183.000
-1.50%
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0P0000TYFY Historical Data
Get free historical data for 0P0000TYFY fund. You'll find the end of day price of the Smds High Growth India Mid-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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 03, 2025 | 12,031.000 | 12,031.000 | 12,031.000 | 12,031.000 | -1.50% |
| Feb 28, 2025 | 12,214.000 | 12,214.000 | 12,214.000 | 12,214.000 | -0.29% |
| Feb 27, 2025 | 12,250.000 | 12,250.000 | 12,250.000 | 12,250.000 | -1.61% |
| Feb 26, 2025 | 12,450.000 | 12,450.000 | 12,450.000 | 12,450.000 | -0.91% |
| Feb 25, 2025 | 12,564.000 | 12,564.000 | 12,564.000 | 12,564.000 | -2.50% |
| Feb 21, 2025 | 12,886.000 | 12,886.000 | 12,886.000 | 12,886.000 | 1.22% |
| Feb 20, 2025 | 12,731.000 | 12,731.000 | 12,731.000 | 12,731.000 | -0.01% |
| Feb 19, 2025 | 12,732.000 | 12,732.000 | 12,732.000 | 12,732.000 | 0.15% |
| Feb 18, 2025 | 12,713.000 | 12,713.000 | 12,713.000 | 12,713.000 | -0.56% |
| Feb 17, 2025 | 12,784.000 | 12,784.000 | 12,784.000 | 12,784.000 | -2.38% |
| Feb 14, 2025 | 13,096.000 | 13,096.000 | 13,096.000 | 13,096.000 | -0.44% |
| Feb 13, 2025 | 13,154.000 | 13,154.000 | 13,154.000 | 13,154.000 | -0.45% |
| Feb 12, 2025 | 13,213.000 | 13,213.000 | 13,213.000 | 13,213.000 | -2.18% |
| Feb 10, 2025 | 13,508.000 | 13,508.000 | 13,508.000 | 13,508.000 | 0.47% |
| Feb 07, 2025 | 13,445.000 | 13,445.000 | 13,445.000 | 13,445.000 | -1.75% |
| Feb 06, 2025 | 13,684.000 | 13,684.000 | 13,684.000 | 13,684.000 | -1.56% |
| Feb 05, 2025 | 13,901.000 | 13,901.000 | 13,901.000 | 13,901.000 | 1.54% |
| Feb 04, 2025 | 13,690.000 | 13,690.000 | 13,690.000 | 13,690.000 | -0.96% |
| Feb 03, 2025 | 13,823.000 | 13,823.000 | 13,823.000 | 13,823.000 | 1.61% |
| Highest: 13,901.000 | Lowest: 12,031.000 | Difference: 1,870.000 | Average: 12,993.105 | Change %: -11.563 |
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