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Smds Aussie Reit Fund Dividend 1 Month (0P00018U9M)

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SMDS Aussie REIT Fund Dividend 1 Month historical data, for real-time data please try another search

14,288.170 -1.830 -0.01%

18/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000E2M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 162M

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0P00018U9M Historical Data

Get free historical data for 0P00018U9M fund. You'll find the end of day price of the Smds Aussie Reit Fund Dividend 1 Month 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 %
Oct 18, 2021	14,288.170	14,288.170	14,288.170	14,288.170	-0.01%
Oct 15, 2021	14,290.000	14,290.000	14,290.000	14,290.000	-0.01%
Oct 14, 2021	14,291.000	14,291.000	14,291.000	14,291.000	-0.09%
Oct 13, 2021	14,304.000	14,304.000	14,304.000	14,304.000	-0.01%
Oct 12, 2021	14,305.000	14,305.000	14,305.000	14,305.000	0.00%
Oct 11, 2021	14,305.000	14,305.000	14,305.000	14,305.000	-0.01%
Oct 08, 2021	14,307.000	14,307.000	14,307.000	14,307.000	-0.01%
Oct 07, 2021	14,308.000	14,308.000	14,308.000	14,308.000	0.00%
Oct 06, 2021	14,308.000	14,308.000	14,308.000	14,308.000	-0.01%
Oct 05, 2021	14,310.000	14,310.000	14,310.000	14,310.000	0.00%
Oct 04, 2021	14,310.000	14,310.000	14,310.000	14,310.000	-0.01%
Oct 01, 2021	14,312.000	14,312.000	14,312.000	14,312.000	0.00%
Sep 30, 2021	14,312.000	14,312.000	14,312.000	14,312.000	-0.01%
Sep 29, 2021	14,313.000	14,313.000	14,313.000	14,313.000	0.01%
Sep 28, 2021	14,312.000	14,312.000	14,312.000	14,312.000	0.00%
Sep 27, 2021	14,312.000	14,312.000	14,312.000	14,312.000	-0.01%
Sep 24, 2021	14,313.000	14,313.000	14,313.000	14,313.000	0.01%
Sep 22, 2021	14,311.000	14,311.000	14,311.000	14,311.000	-0.01%
Sep 21, 2021	14,313.000	14,313.000	14,313.000	14,313.000	-0.02%
Sep 17, 2021	14,316.000	14,316.000	14,316.000	14,316.000	-0.29%

Highest: 14,316.000

Lowest: 14,288.170

Difference: 27.830

Average: 14,307.008

Change %: -0.486

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