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SMTAM Global-REIT Index Open SMA (0P0000J2AA)

Tokyo

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67,674.000 -22.000 -0.03%

08/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00060M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.91B

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0P0000J2AA Historical Data

Get free historical data for 0P0000J2AA fund. You'll find the end of day price of the SMTAM Global-REIT Index Open SMA 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 %
Dec 08, 2025	67,674.000	67,674.000	67,696.000	67,674.000	-0.03%
Dec 05, 2025	67,696.000	67,696.000	68,113.000	67,696.000	-0.61%
Dec 04, 2025	68,113.000	68,113.000	68,230.000	68,113.000	-0.17%
Dec 03, 2025	68,230.000	68,230.000	68,230.000	68,225.000	0.01%
Dec 02, 2025	68,225.000	68,225.000	68,921.000	68,225.000	-1.01%
Dec 01, 2025	68,921.000	68,921.000	68,921.000	68,921.000	-0.19%
Nov 28, 2025	69,051.000	69,051.000	69,051.000	68,657.000	0.57%
Nov 27, 2025	68,657.000	68,657.000	68,657.000	68,413.000	0.36%
Nov 26, 2025	68,413.000	68,413.000	68,413.000	68,173.000	0.35%
Nov 25, 2025	68,173.000	68,173.000	68,173.000	68,173.000	0.93%
Nov 21, 2025	67,547.000	67,547.000	67,547.000	67,547.000	-0.16%
Nov 20, 2025	67,653.000	67,653.000	67,653.000	67,429.000	0.33%
Nov 19, 2025	67,429.000	67,429.000	67,429.000	67,429.000	0.32%
Nov 18, 2025	67,215.000	67,215.000	67,242.000	67,215.000	-0.04%
Nov 17, 2025	67,242.000	67,242.000	67,338.000	67,242.000	-0.14%
Nov 14, 2025	67,338.000	67,338.000	68,148.000	67,338.000	-1.19%
Nov 13, 2025	68,148.000	68,148.000	68,294.000	68,148.000	-0.21%
Nov 12, 2025	68,294.000	68,294.000	68,294.000	68,294.000	0.80%
Nov 11, 2025	67,751.000	67,751.000	67,751.000	67,712.000	0.06%
Nov 10, 2025	67,712.000	67,712.000	67,712.000	66,476.000	1.86%

Highest: 69,051.000

Lowest: 66,476.000

Difference: 2,575.000

Average: 67,974.100

Change %: 1.802

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