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Smds Smam Global Reit Open D1y (0P00009Z3Z)

Tokyo

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16,624.000 -39.000 -0.23%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000A88

Asset Class: Equity

Morningstar Rating:
Total Assets: 810M

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0P00009Z3Z Historical Data

Get free historical data for 0P00009Z3Z fund. You'll find the end of day price of the Smds Smam Global Reit Open D1y 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 29, 2025	16,624.000	16,624.000	16,663.000	16,624.000	-0.23%
Aug 28, 2025	16,663.000	16,663.000	16,663.000	16,663.000	0.35%
Aug 27, 2025	16,605.000	16,605.000	16,605.000	16,586.000	0.11%
Aug 26, 2025	16,586.000	16,586.000	16,586.000	16,586.000	-0.46%
Aug 25, 2025	16,663.000	16,663.000	16,663.000	16,663.000	0.52%
Aug 22, 2025	16,577.000	16,577.000	16,577.000	16,577.000	0.45%
Aug 21, 2025	16,502.000	16,502.000	16,502.000	16,502.000	0.33%
Aug 20, 2025	16,448.000	16,448.000	16,448.000	16,448.000	0.77%
Aug 19, 2025	16,323.000	16,323.000	16,323.000	16,317.000	0.04%
Aug 18, 2025	16,317.000	16,317.000	16,317.000	16,286.000	0.19%
Aug 15, 2025	16,286.000	16,286.000	16,286.000	16,286.000	-0.15%
Aug 14, 2025	16,311.000	16,311.000	16,311.000	16,283.000	0.17%
Aug 13, 2025	16,283.000	16,283.000	16,283.000	16,283.000	-0.05%
Aug 12, 2025	16,291.000	16,291.000	16,291.000	16,291.000	0.28%
Aug 08, 2025	16,245.000	16,245.000	16,245.000	16,245.000	0.07%
Aug 07, 2025	16,233.000	16,233.000	16,233.000	16,233.000	0.07%
Aug 06, 2025	16,221.000	16,221.000	16,221.000	16,065.000	0.97%
Aug 05, 2025	16,065.000	16,065.000	16,065.000	15,948.000	0.73%
Aug 04, 2025	15,948.000	15,948.000	16,223.000	15,948.000	-1.70%
Aug 01, 2025	16,223.000	16,223.000	16,263.000	16,223.000	-0.25%
Jul 31, 2025	16,263.000	16,263.000	16,263.000	16,263.000	-0.02%
Jul 30, 2025	16,266.000	16,266.000	16,266.000	16,266.000	0.64%

Highest: 16,663.000

Lowest: 15,948.000

Difference: 715.000

Average: 16,361.045

Change %: 2.859

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