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Smds Asia High Yield Reit Fund (0P0000U74W)

Tokyo

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6,206.000 +33.000 +0.53%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 68.39B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007WR4

Asset Class: Equity

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Holdings

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 23, 2025	6,206.000	6,206.000	6,206.000	6,206.000	0.53%
Jan 22, 2025	6,173.000	6,173.000	6,173.000	6,173.000	0.39%
Jan 21, 2025	6,149.000	6,149.000	6,149.000	6,149.000	0.00%
Jan 20, 2025	6,149.000	6,149.000	6,149.000	6,149.000	0.41%
Jan 17, 2025	6,124.000	6,124.000	6,124.000	6,124.000	1.16%
Jan 16, 2025	6,054.000	6,054.000	6,054.000	6,054.000	-0.61%
Jan 15, 2025	6,091.000	6,091.000	6,091.000	6,091.000	0.93%
Jan 14, 2025	6,035.000	6,035.000	6,035.000	6,035.000	-3.07%
Jan 10, 2025	6,226.000	6,226.000	6,226.000	6,226.000	-0.29%
Jan 09, 2025	6,244.000	6,244.000	6,244.000	6,244.000	-0.51%
Jan 08, 2025	6,276.000	6,276.000	6,276.000	6,276.000	-0.19%
Jan 07, 2025	6,288.000	6,288.000	6,288.000	6,288.000	1.32%
Jan 23, 2025	6,206.000	6,206.000	6,206.000	6,206.000	0.53%
Jan 22, 2025	6,173.000	6,173.000	6,173.000	6,173.000	0.39%
Jan 21, 2025	6,149.000	6,149.000	6,149.000	6,149.000	0.00%
Jan 20, 2025	6,149.000	6,149.000	6,149.000	6,149.000	0.41%
Jan 17, 2025	6,124.000	6,124.000	6,124.000	6,124.000	1.16%
Jan 16, 2025	6,054.000	6,054.000	6,054.000	6,054.000	-0.61%
Jan 15, 2025	6,091.000	6,091.000	6,091.000	6,091.000	0.93%
Jan 14, 2025	6,035.000	6,035.000	6,035.000	6,035.000	-3.07%
Jan 10, 2025	6,226.000	6,226.000	6,226.000	6,226.000	-0.29%
Jan 09, 2025	6,244.000	6,244.000	6,244.000	6,244.000	-0.51%
Jan 08, 2025	6,276.000	6,276.000	6,276.000	6,276.000	-0.19%
Jan 07, 2025	6,288.000	6,288.000	6,288.000	6,288.000	0.79%
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%

Highest: 6,288.000

Lowest: 6,035.000

Difference: 253.000

Average: 6,177.867

Change %: 2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Yi.	6,206.000	+33.000	+0.53%