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SMDS Asia High Yield REIT Fund (0P0000U74W)

Tokyo

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6,615.000 +84.000 +1.29%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007WR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.52B

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	6,615.000	6,615.000	6,615.000	6,531.000	1.29%
Nov 12, 2025	6,531.000	6,531.000	6,571.000	6,531.000	-0.61%
Nov 11, 2025	6,571.000	6,571.000	6,571.000	6,513.000	0.89%
Nov 10, 2025	6,513.000	6,513.000	6,513.000	6,484.000	0.45%
Nov 07, 2025	6,484.000	6,484.000	6,519.000	6,484.000	-0.54%
Nov 06, 2025	6,519.000	6,519.000	6,519.000	6,519.000	-1.24%
Nov 05, 2025	6,601.000	6,601.000	6,601.000	6,601.000	0.00%
Nov 04, 2025	6,601.000	6,601.000	6,601.000	6,601.000	-0.57%
Oct 31, 2025	6,639.000	6,639.000	6,736.000	6,639.000	-1.44%
Oct 30, 2025	6,736.000	6,736.000	6,737.000	6,736.000	-0.01%
Oct 29, 2025	6,737.000	6,737.000	6,737.000	6,737.000	0.04%
Oct 28, 2025	6,734.000	6,734.000	6,734.000	6,679.000	0.82%
Oct 27, 2025	6,679.000	6,679.000	6,687.000	6,679.000	-0.12%
Oct 24, 2025	6,687.000	6,687.000	6,687.000	6,687.000	1.26%
Oct 23, 2025	6,604.000	6,604.000	6,608.000	6,604.000	-0.06%
Oct 22, 2025	6,608.000	6,608.000	6,608.000	6,608.000	1.87%
Oct 21, 2025	6,487.000	6,487.000	6,487.000	6,487.000	0.00%
Oct 20, 2025	6,487.000	6,487.000	6,487.000	6,487.000	-0.61%
Oct 17, 2025	6,527.000	6,527.000	6,527.000	6,486.000	0.63%
Oct 16, 2025	6,486.000	6,486.000	6,486.000	6,486.000	0.29%
Oct 15, 2025	6,467.000	6,467.000	6,467.000	6,467.000	-1.15%
Oct 14, 2025	6,542.000	6,542.000	6,542.000	6,542.000	-1.34%

Highest: 6,737.000

Lowest: 6,467.000

Difference: 270.000

Average: 6,584.318

Change %: -0.241

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