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

Tokyo

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22,097.000 +186.000 +0.85%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.18B

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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 %
Apr 14, 2025	22,097.000	22,097.000	22,097.000	21,911.000	0.85%
Apr 11, 2025	21,911.000	21,911.000	21,998.000	21,911.000	-0.40%
Apr 10, 2025	21,998.000	21,998.000	21,998.000	20,933.000	5.09%
Apr 09, 2025	20,933.000	20,933.000	20,933.000	20,933.000	-2.30%
Apr 08, 2025	21,425.000	21,425.000	21,425.000	21,425.000	5.55%
Apr 07, 2025	20,299.000	20,299.000	21,675.000	20,299.000	-6.35%
Apr 04, 2025	21,675.000	21,675.000	21,675.000	21,675.000	-4.01%
Apr 03, 2025	22,581.000	22,581.000	23,050.000	22,581.000	-2.03%
Apr 02, 2025	23,050.000	23,050.000	23,214.000	23,050.000	-0.71%
Apr 01, 2025	23,214.000	23,214.000	23,264.000	23,214.000	-0.21%
Mar 31, 2025	23,264.000	23,264.000	23,702.000	23,264.000	-1.85%
Mar 28, 2025	23,702.000	23,702.000	23,733.000	23,702.000	-0.13%
Mar 27, 2025	23,733.000	23,733.000	23,733.000	23,690.000	0.18%
Mar 26, 2025	23,690.000	23,690.000	23,690.000	23,690.000	0.62%
Mar 25, 2025	23,544.000	23,544.000	23,544.000	23,444.000	0.43%
Mar 24, 2025	23,444.000	23,444.000	23,480.000	23,444.000	-0.15%
Mar 21, 2025	23,480.000	23,480.000	23,480.000	23,480.000	0.20%
Mar 19, 2025	23,432.000	23,432.000	23,432.000	23,338.000	0.40%
Mar 18, 2025	23,338.000	23,338.000	23,338.000	23,338.000	0.70%
Mar 17, 2025	23,176.000	23,176.000	23,176.000	23,176.000	0.83%

Highest: 23,733.000

Lowest: 20,299.000

Difference: 3,434.000

Average: 22,699.300

Change %: -3.868

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Nippon Mid-S.	22,097.000	+186.000	+0.85%
TSE TOPIX17 Finan.	249.96	+2.09	+0.84%
CDSPI Aggressive .	26.144	+0.270	+1.04%
Renaissance Inter.	11.341	+0.150	+1.34%