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SMDS J-REIT Asia Mix Open Dividend 1 Month (0P0000YA5E)

Tokyo

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9,260.000 -69.000 -0.74%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008YL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P0000YA5E Historical Data

Get free historical data for 0P0000YA5E fund. You'll find the end of day price of the SMDS J-REIT Asia Mix Open 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 %
Nov 05, 2025	9,260.000	9,260.000	9,260.000	9,260.000	-0.74%
Nov 04, 2025	9,329.000	9,329.000	9,329.000	9,329.000	0.15%
Oct 31, 2025	9,315.000	9,315.000	9,371.000	9,315.000	-0.60%
Oct 30, 2025	9,371.000	9,371.000	9,371.000	9,371.000	0.28%
Oct 29, 2025	9,345.000	9,345.000	9,345.000	9,345.000	-0.25%
Oct 28, 2025	9,368.000	9,368.000	9,388.000	9,368.000	-0.21%
Oct 27, 2025	9,388.000	9,388.000	9,388.000	9,388.000	0.55%
Oct 24, 2025	9,337.000	9,337.000	9,337.000	9,337.000	0.18%
Oct 23, 2025	9,320.000	9,320.000	9,320.000	9,283.000	0.40%
Oct 22, 2025	9,283.000	9,283.000	9,283.000	9,283.000	0.87%
Oct 21, 2025	9,203.000	9,203.000	9,203.000	9,179.000	0.26%
Oct 20, 2025	9,179.000	9,179.000	9,179.000	9,179.000	0.25%
Oct 17, 2025	9,156.000	9,156.000	9,172.000	9,156.000	-0.17%
Oct 16, 2025	9,172.000	9,172.000	9,172.000	9,172.000	0.21%
Oct 15, 2025	9,153.000	9,153.000	9,153.000	9,153.000	-0.26%
Oct 14, 2025	9,177.000	9,177.000	9,177.000	9,177.000	-0.63%
Oct 10, 2025	9,235.000	9,235.000	9,271.000	9,235.000	-0.39%
Oct 09, 2025	9,271.000	9,271.000	9,271.000	9,255.000	0.17%
Oct 08, 2025	9,255.000	9,255.000	9,255.000	9,239.000	0.17%
Oct 07, 2025	9,239.000	9,239.000	9,242.000	9,239.000	-0.03%
Oct 06, 2025	9,242.000	9,242.000	9,242.000	9,242.000	1.75%

Highest: 9,388.000

Lowest: 9,153.000

Difference: 235.000

Average: 9,266.571

Change %: 1.949

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