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

Tokyo

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22,490.000 +9.000 +0.04%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.35B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 20, 2024	22,490.000	22,490.000	22,490.000	22,490.000	0.04%
Dec 19, 2024	22,481.000	22,481.000	22,481.000	22,481.000	-0.06%
Dec 18, 2024	22,494.000	22,494.000	22,494.000	22,494.000	-0.17%
Dec 17, 2024	22,533.000	22,533.000	22,533.000	22,533.000	-0.29%
Dec 16, 2024	22,599.000	22,599.000	22,599.000	22,599.000	-0.01%
Dec 13, 2024	22,601.000	22,601.000	22,601.000	22,601.000	0.12%
Dec 12, 2024	22,574.000	22,574.000	22,574.000	22,574.000	0.09%
Dec 11, 2024	22,553.000	22,553.000	22,553.000	22,553.000	-0.09%
Dec 10, 2024	22,574.000	22,574.000	22,574.000	22,574.000	0.10%
Dec 09, 2024	22,552.000	22,552.000	22,552.000	22,552.000	0.93%
Dec 06, 2024	22,344.000	22,344.000	22,344.000	22,344.000	-0.19%
Dec 05, 2024	22,386.000	22,386.000	22,386.000	22,386.000	0.35%
Dec 04, 2024	22,307.000	22,307.000	22,307.000	22,307.000	-0.54%
Dec 03, 2024	22,428.000	22,428.000	22,428.000	22,428.000	0.52%
Dec 02, 2024	22,311.000	22,311.000	22,311.000	22,311.000	0.35%
Nov 29, 2024	22,234.000	22,234.000	22,234.000	22,234.000	0.22%
Nov 28, 2024	22,185.000	22,185.000	22,185.000	22,185.000	0.35%
Nov 27, 2024	22,107.000	22,107.000	22,107.000	22,107.000	-1.21%
Nov 26, 2024	22,378.000	22,378.000	22,378.000	22,378.000	-0.04%
Nov 25, 2024	22,386.000	22,386.000	22,386.000	22,386.000	-0.19%
Nov 22, 2024	22,429.000	22,429.000	22,429.000	22,429.000	0.62%

Highest: 22,601.000

Lowest: 22,107.000

Difference: 494.000

Average: 22,426.000

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nippon Mid-S.	22,490.000	+9.000	+0.04%