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Smds Asia High Yield Reit Fund Dividend 1 Year (0P000165IC)

Tokyo

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15,740.000 -230.000 -1.44%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C0N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P000165IC Historical Data

Get free historical data for 0P000165IC fund. You'll find the end of day price of the Smds Asia High Yield Reit Fund Dividend 1 Year 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 %
May 15, 2025	15,740.000	15,740.000	15,740.000	15,740.000	-1.44%
May 14, 2025	15,970.000	15,970.000	15,970.000	15,736.000	1.49%
May 13, 2025	15,736.000	15,736.000	15,736.000	15,736.000	0.00%
May 12, 2025	15,736.000	15,736.000	15,736.000	15,736.000	0.29%
May 09, 2025	15,690.000	15,690.000	15,690.000	15,690.000	0.08%
May 08, 2025	15,678.000	15,678.000	15,678.000	15,606.000	0.46%
May 07, 2025	15,606.000	15,606.000	15,606.000	15,606.000	2.58%
May 02, 2025	15,213.000	15,213.000	15,213.000	15,213.000	-0.01%
May 01, 2025	15,214.000	15,214.000	15,214.000	14,993.000	1.47%
Apr 30, 2025	14,993.000	14,993.000	14,993.000	14,993.000	0.47%
Apr 28, 2025	14,923.000	14,923.000	14,923.000	14,923.000	-0.01%
Apr 25, 2025	14,925.000	14,925.000	14,925.000	14,925.000	-0.12%
Apr 24, 2025	14,943.000	14,943.000	14,943.000	14,554.000	2.67%
Apr 23, 2025	14,554.000	14,554.000	14,680.000	14,554.000	-0.86%
Apr 22, 2025	14,680.000	14,680.000	14,680.000	14,680.000	-0.01%
Apr 21, 2025	14,681.000	14,681.000	14,682.000	14,681.000	-0.01%
Apr 18, 2025	14,682.000	14,682.000	14,682.000	14,633.000	0.33%
Apr 17, 2025	14,633.000	14,633.000	14,633.000	14,512.000	0.83%
Apr 16, 2025	14,512.000	14,512.000	14,512.000	14,447.000	0.45%
Apr 15, 2025	14,447.000	14,447.000	14,447.000	14,244.000	1.43%

Highest: 15,970.000

Lowest: 14,244.000

Difference: 1,726.000

Average: 15,127.800

Change %: 10.503

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