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Smds Asia High Yield Reit Fund (0P0000U74W)
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5,702.000
0.000
0.00%
02/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0007WR4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 61.55B
SMDS Asia High Yield REIT Fund
5,702.000
0.000
0.00%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 02, 2025 | 5,702.000 | 5,702.000 | 5,702.000 | 5,702.000 | 0.00% |
| May 01, 2025 | 5,702.000 | 5,702.000 | 5,702.000 | 5,619.000 | 1.48% |
| Apr 30, 2025 | 5,619.000 | 5,619.000 | 5,619.000 | 5,619.000 | 0.46% |
| Apr 28, 2025 | 5,593.000 | 5,593.000 | 5,593.000 | 5,593.000 | -0.02% |
| Apr 25, 2025 | 5,594.000 | 5,594.000 | 5,594.000 | 5,594.000 | -0.12% |
| Apr 24, 2025 | 5,601.000 | 5,601.000 | 5,601.000 | 5,454.000 | 2.70% |
| Apr 23, 2025 | 5,454.000 | 5,454.000 | 5,504.000 | 5,454.000 | -0.91% |
| Apr 22, 2025 | 5,504.000 | 5,504.000 | 5,504.000 | 5,504.000 | 0.00% |
| Apr 21, 2025 | 5,504.000 | 5,504.000 | 5,504.000 | 5,504.000 | -0.02% |
| Apr 18, 2025 | 5,505.000 | 5,505.000 | 5,505.000 | 5,505.000 | 0.36% |
| Apr 17, 2025 | 5,485.000 | 5,485.000 | 5,485.000 | 5,438.000 | 0.86% |
| Apr 16, 2025 | 5,438.000 | 5,438.000 | 5,438.000 | 5,412.000 | 0.48% |
| Apr 15, 2025 | 5,412.000 | 5,412.000 | 5,412.000 | 5,333.000 | 1.48% |
| Apr 14, 2025 | 5,333.000 | 5,333.000 | 5,457.000 | 5,333.000 | -2.27% |
| Apr 11, 2025 | 5,457.000 | 5,457.000 | 5,457.000 | 5,184.000 | 5.27% |
| Apr 10, 2025 | 5,184.000 | 5,184.000 | 5,384.000 | 5,184.000 | -3.71% |
| Apr 09, 2025 | 5,384.000 | 5,384.000 | 5,384.000 | 5,384.000 | -0.37% |
| Apr 08, 2025 | 5,404.000 | 5,404.000 | 5,790.000 | 5,404.000 | -6.67% |
| Apr 07, 2025 | 5,790.000 | 5,790.000 | 5,791.000 | 5,790.000 | -0.02% |
| Highest: 5,791.000 | Lowest: 5,184.000 | Difference: 607.000 | Average: 5,508.684 | Change %: -1.537 |
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