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SMTAM SMT US REIT Index Open (0P00016WG2)

Tokyo

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18,495.000 -87.000 -0.47%

09/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000CE03

Asset Class: Equity

Morningstar Rating:
Total Assets: 236M

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0P00016WG2 Historical Data

Get free historical data for 0P00016WG2 fund. You'll find the end of day price of the SMTAM SMT US REIT Index Open 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 09, 2025	18,495.000	18,495.000	18,495.000	18,495.000	-0.47%
Dec 08, 2025	18,582.000	18,582.000	18,589.000	18,582.000	-0.04%
Dec 05, 2025	18,589.000	18,589.000	18,681.000	18,589.000	-0.49%
Dec 04, 2025	18,681.000	18,681.000	18,728.000	18,681.000	-0.25%
Dec 03, 2025	18,728.000	18,728.000	18,763.000	18,728.000	-0.19%
Dec 02, 2025	18,763.000	18,763.000	18,967.000	18,763.000	-1.08%
Dec 01, 2025	18,967.000	18,967.000	18,990.000	18,967.000	-0.12%
Nov 28, 2025	18,990.000	18,990.000	18,990.000	18,904.000	0.45%
Nov 27, 2025	18,904.000	18,904.000	18,904.000	18,872.000	0.17%
Nov 26, 2025	18,872.000	18,872.000	18,872.000	18,796.000	0.40%
Nov 25, 2025	18,796.000	18,796.000	18,796.000	18,796.000	1.36%
Nov 21, 2025	18,544.000	18,544.000	18,544.000	18,544.000	-0.18%
Nov 20, 2025	18,577.000	18,577.000	18,577.000	18,537.000	0.22%
Nov 19, 2025	18,537.000	18,537.000	18,537.000	18,537.000	0.54%
Nov 18, 2025	18,437.000	18,437.000	18,453.000	18,437.000	-0.09%
Nov 17, 2025	18,453.000	18,453.000	18,453.000	18,429.000	0.13%
Nov 14, 2025	18,429.000	18,429.000	18,650.000	18,429.000	-1.18%
Nov 13, 2025	18,650.000	18,650.000	18,729.000	18,650.000	-0.42%
Nov 12, 2025	18,729.000	18,729.000	18,729.000	18,729.000	0.81%
Nov 11, 2025	18,579.000	18,579.000	18,592.000	18,579.000	-0.07%
Nov 10, 2025	18,592.000	18,592.000	18,592.000	18,210.000	2.10%

Highest: 18,990.000

Lowest: 18,210.000

Difference: 780.000

Average: 18,661.619

Change %: 1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT US REIT.	18,495.000	-87.000	-0.47%