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Smds J-reit Asia Mix Open Dividend 2 Year (0P00017CC6)

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SMDS J-REIT Asia Mix Open Dividend 2 Year historical data, for real-time data please try another search

9,895.770 -1.230 -0.01%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CNV9

Asset Class: Equity

Morningstar Rating:
Total Assets: 110M

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0P00017CC6 Historical Data

Get free historical data for 0P00017CC6 fund. You'll find the end of day price of the Smds J-reit Asia Mix Open Dividend 2 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 %
Aug 01, 2024	9,895.770	9,895.770	9,895.770	9,895.770	-0.01%
Jul 31, 2024	9,897.000	9,897.000	9,897.000	9,897.000	0.00%
Jul 30, 2024	9,897.000	9,897.000	9,897.000	9,897.000	0.00%
Jul 29, 2024	9,897.000	9,897.000	9,897.000	9,897.000	-0.02%
Jul 26, 2024	9,899.000	9,899.000	9,899.000	9,899.000	0.00%
Jul 25, 2024	9,899.000	9,899.000	9,899.000	9,899.000	-0.01%
Jul 24, 2024	9,900.000	9,900.000	9,900.000	9,900.000	0.00%
Jul 23, 2024	9,900.000	9,900.000	9,900.000	9,900.000	0.00%
Jul 22, 2024	9,900.000	9,900.000	9,900.000	9,900.000	-0.02%
Jul 19, 2024	9,902.000	9,902.000	9,902.000	9,902.000	0.00%
Jul 18, 2024	9,902.000	9,902.000	9,902.000	9,902.000	-0.15%
Jul 17, 2024	9,917.000	9,917.000	9,917.000	9,917.000	0.02%
Jul 16, 2024	9,915.000	9,915.000	9,915.000	9,915.000	1.20%
Jul 12, 2024	9,797.000	9,797.000	9,797.000	9,797.000	0.68%
Jul 11, 2024	9,731.000	9,731.000	9,731.000	9,731.000	0.60%
Jul 10, 2024	9,673.000	9,673.000	9,673.000	9,673.000	0.01%
Jul 09, 2024	9,672.000	9,672.000	9,672.000	9,672.000	-0.22%
Jul 08, 2024	9,693.000	9,693.000	9,693.000	9,693.000	-0.29%
Jul 05, 2024	9,721.000	9,721.000	9,721.000	9,721.000	0.09%
Jul 04, 2024	9,712.000	9,712.000	9,712.000	9,712.000	0.76%

Highest: 9,917.000

Lowest: 9,672.000

Difference: 245.000

Average: 9,835.988

Change %: 2.664

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