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

Tokyo

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16,865.000 -55.000 -0.33%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C0N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	16,865.000	16,865.000	16,920.000	16,865.000	-0.33%
Jul 24, 2025	16,920.000	16,920.000	16,920.000	16,830.000	0.53%
Jul 23, 2025	16,830.000	16,830.000	16,884.000	16,830.000	-0.32%
Jul 22, 2025	16,884.000	16,884.000	16,884.000	16,884.000	0.36%
Jul 18, 2025	16,824.000	16,824.000	16,824.000	16,824.000	0.37%
Jul 17, 2025	16,762.000	16,762.000	16,804.000	16,762.000	-0.25%
Jul 16, 2025	16,804.000	16,804.000	16,804.000	16,804.000	0.96%
Jul 15, 2025	16,644.000	16,644.000	16,644.000	16,582.000	0.37%
Jul 14, 2025	16,582.000	16,582.000	16,582.000	16,582.000	0.32%
Jul 11, 2025	16,529.000	16,529.000	16,529.000	16,431.000	0.60%
Jul 10, 2025	16,431.000	16,431.000	16,530.000	16,431.000	-0.60%
Jul 09, 2025	16,530.000	16,530.000	16,557.000	16,530.000	-0.16%
Jul 08, 2025	16,557.000	16,557.000	16,557.000	16,557.000	-0.35%
Jul 07, 2025	16,615.000	16,615.000	16,617.000	16,615.000	-0.01%
Jul 04, 2025	16,617.000	16,617.000	16,617.000	16,617.000	0.76%
Jul 03, 2025	16,491.000	16,491.000	16,491.000	16,287.000	1.25%
Jul 02, 2025	16,287.000	16,287.000	16,287.000	16,287.000	0.00%
Jul 01, 2025	16,287.000	16,287.000	16,287.000	16,287.000	-0.33%
Jun 30, 2025	16,341.000	16,341.000	16,341.000	16,341.000	0.52%
Jun 27, 2025	16,256.000	16,256.000	16,301.000	16,256.000	-0.28%

Highest: 16,920.000

Lowest: 16,256.000

Difference: 664.000

Average: 16,602.800

Change %: 3.460

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