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Smds J-reit Asia Mix Open Asset Growth (0P0000ZSHD)

Tokyo

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20,868.000 +9.000 +0.04%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 943M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009PF9

Asset Class: Equity

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0P0000ZSHD Historical Data

Get free historical data for 0P0000ZSHD fund. You'll find the end of day price of the Smds J-reit Asia Mix Open Asset Growth 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:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	20,868.000	20,868.000	20,868.000	20,868.000	0.04%
Feb 18, 2025	20,859.000	20,859.000	20,859.000	20,859.000	0.30%
Feb 17, 2025	20,796.000	20,796.000	20,796.000	20,796.000	0.32%
Feb 14, 2025	20,729.000	20,729.000	20,729.000	20,729.000	-0.48%
Feb 13, 2025	20,829.000	20,829.000	20,829.000	20,829.000	0.89%
Feb 12, 2025	20,646.000	20,646.000	20,646.000	20,646.000	0.43%
Feb 10, 2025	20,557.000	20,557.000	20,557.000	20,557.000	-0.01%
Feb 07, 2025	20,559.000	20,559.000	20,559.000	20,559.000	-0.11%
Feb 06, 2025	20,582.000	20,582.000	20,582.000	20,582.000	-0.25%
Feb 05, 2025	20,633.000	20,633.000	20,633.000	20,633.000	-0.62%
Feb 04, 2025	20,762.000	20,762.000	20,762.000	20,762.000	-0.29%
Feb 03, 2025	20,822.000	20,822.000	20,822.000	20,822.000	-0.18%
Jan 31, 2025	20,859.000	20,859.000	20,859.000	20,859.000	-0.28%
Jan 30, 2025	20,917.000	20,917.000	20,917.000	20,917.000	-0.15%
Jan 29, 2025	20,948.000	20,948.000	20,948.000	20,948.000	-0.12%
Jan 28, 2025	20,974.000	20,974.000	20,974.000	20,974.000	-0.43%
Jan 27, 2025	21,065.000	21,065.000	21,065.000	21,065.000	0.88%
Jan 24, 2025	20,881.000	20,881.000	20,881.000	20,881.000	0.21%
Jan 23, 2025	20,838.000	20,838.000	20,838.000	20,838.000	0.04%
Jan 22, 2025	20,829.000	20,829.000	20,829.000	20,829.000	-0.03%
Jan 21, 2025	20,835.000	20,835.000	20,835.000	20,835.000	0.55%
Jan 20, 2025	20,722.000	20,722.000	20,722.000	20,722.000	0.21%

Highest: 21,065.000

Lowest: 20,557.000

Difference: 508.000

Average: 20,795.909

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS J-REIT Asia .	20,868.000	+9.000	+0.04%