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Smds Smam Us High Quality Equity Fund Hedged (0P00015679)

Tokyo

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18,598.000 -524.000 -2.74%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 256M

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0P00015679 Historical Data

Get free historical data for 0P00015679 fund. You'll find the end of day price of the Smds Smam Us High Quality Equity Fund Hedged 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	18,598.000	18,598.000	19,122.000	18,598.000	-2.74%
Apr 10, 2025	19,122.000	19,122.000	19,122.000	17,649.000	8.35%
Apr 09, 2025	17,649.000	17,649.000	17,649.000	17,649.000	-1.50%
Apr 08, 2025	17,917.000	17,917.000	17,917.000	17,917.000	-0.26%
Apr 07, 2025	17,964.000	17,964.000	19,026.000	17,964.000	-5.58%
Apr 04, 2025	19,026.000	19,026.000	19,026.000	19,026.000	-3.73%
Apr 03, 2025	19,764.000	19,764.000	19,764.000	19,595.000	0.86%
Apr 02, 2025	19,595.000	19,595.000	19,595.000	19,576.000	0.10%
Apr 01, 2025	19,576.000	19,576.000	19,576.000	19,537.000	0.20%
Mar 31, 2025	19,537.000	19,537.000	19,951.000	19,537.000	-2.08%
Mar 28, 2025	19,951.000	19,951.000	19,951.000	19,887.000	0.32%
Mar 27, 2025	19,887.000	19,887.000	20,037.000	19,887.000	-0.75%
Mar 26, 2025	20,037.000	20,037.000	20,037.000	20,037.000	-0.05%
Mar 25, 2025	20,048.000	20,048.000	20,048.000	19,708.000	1.73%
Mar 24, 2025	19,708.000	19,708.000	19,708.000	19,668.000	0.20%
Mar 21, 2025	19,668.000	19,668.000	19,668.000	19,668.000	0.56%
Mar 19, 2025	19,559.000	19,559.000	19,676.000	19,559.000	-0.59%
Mar 18, 2025	19,676.000	19,676.000	19,676.000	19,676.000	0.69%
Mar 17, 2025	19,541.000	19,541.000	19,541.000	19,541.000	1.91%
Mar 14, 2025	19,175.000	19,175.000	19,175.000	19,175.000	-1.31%
Mar 13, 2025	19,430.000	19,430.000	19,430.000	19,430.000	0.57%
Mar 12, 2025	19,319.000	19,319.000	19,319.000	19,319.000	-0.63%

Highest: 20,048.000

Lowest: 17,649.000

Difference: 2,399.000

Average: 19,306.682

Change %: -4.341

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