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Smds Asia High Yield Reit Fund (0P0000U74W)

Tokyo

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6,239.000 +1.000 +0.02%

06/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007WR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.22B

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Historical Data
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0P0000U74W Historical Data

Get free historical data for 0P0000U74W fund. You'll find the end of day price of the Smds Asia High Yield Reit 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.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	6,239.000	6,239.000	6,239.000	6,239.000	0.02%
Dec 30, 2024	6,238.000	6,238.000	6,238.000	6,238.000	0.32%
Dec 27, 2024	6,218.000	6,218.000	6,218.000	6,218.000	0.00%
Dec 26, 2024	6,218.000	6,218.000	6,218.000	6,218.000	-0.02%
Dec 25, 2024	6,219.000	6,219.000	6,219.000	6,219.000	0.73%
Dec 24, 2024	6,174.000	6,174.000	6,174.000	6,174.000	1.58%
Dec 23, 2024	6,078.000	6,078.000	6,078.000	6,078.000	-1.41%
Dec 20, 2024	6,165.000	6,165.000	6,165.000	6,165.000	0.88%
Dec 19, 2024	6,111.000	6,111.000	6,111.000	6,111.000	-0.07%
Dec 18, 2024	6,115.000	6,115.000	6,115.000	6,115.000	-0.05%
Dec 17, 2024	6,118.000	6,118.000	6,118.000	6,118.000	-0.46%
Dec 16, 2024	6,146.000	6,146.000	6,146.000	6,146.000	0.34%
Dec 13, 2024	6,125.000	6,125.000	6,125.000	6,125.000	-1.83%
Jan 06, 2025	6,239.000	6,239.000	6,239.000	6,239.000	0.02%
Dec 30, 2024	6,238.000	6,238.000	6,238.000	6,238.000	0.32%
Dec 27, 2024	6,218.000	6,218.000	6,218.000	6,218.000	0.00%
Dec 26, 2024	6,218.000	6,218.000	6,218.000	6,218.000	-0.02%
Dec 25, 2024	6,219.000	6,219.000	6,219.000	6,219.000	0.73%
Dec 24, 2024	6,174.000	6,174.000	6,174.000	6,174.000	1.58%
Dec 23, 2024	6,078.000	6,078.000	6,078.000	6,078.000	-1.41%
Dec 20, 2024	6,165.000	6,165.000	6,165.000	6,165.000	0.88%
Dec 19, 2024	6,111.000	6,111.000	6,111.000	6,111.000	-0.07%
Dec 18, 2024	6,115.000	6,115.000	6,115.000	6,115.000	-0.05%
Dec 17, 2024	6,118.000	6,118.000	6,118.000	6,118.000	-0.46%
Dec 16, 2024	6,146.000	6,146.000	6,146.000	6,146.000	0.34%
Dec 13, 2024	6,125.000	6,125.000	6,125.000	6,125.000	-0.55%
Dec 12, 2024	6,159.000	6,159.000	6,159.000	6,159.000	-0.36%
Dec 11, 2024	6,181.000	6,181.000	6,181.000	6,181.000	-0.80%
Dec 10, 2024	6,231.000	6,231.000	6,231.000	6,231.000	0.96%
Dec 09, 2024	6,172.000	6,172.000	6,172.000	6,172.000	-0.87%

Highest: 6,239.000

Lowest: 6,078.000

Difference: 161.000

Average: 6,169.033

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Yi.	6,239.000	+1.000	+0.02%