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Smds Smam J-reit Active Fund Wrap (0P00014ZPC)

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SMDS SMAM J-REIT Active Fund Wrap historical data, for real-time data please try another search

12,170.560 -0.440 0.00%

21/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B3R7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P00014ZPC Historical Data

Get free historical data for 0P00014ZPC fund. You'll find the end of day price of the Smds Smam J-reit Active Fund Wrap 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 %
Jul 21, 2020	12,170.560	12,170.560	12,170.560	12,170.560	-0.00%
Jul 20, 2020	12,171.000	12,171.000	12,171.000	12,171.000	-0.01%
Jul 17, 2020	12,172.000	12,172.000	12,172.000	12,172.000	0.00%
Jul 16, 2020	12,172.000	12,172.000	12,172.000	12,172.000	-0.01%
Jul 15, 2020	12,173.000	12,173.000	12,173.000	12,173.000	0.00%
Jul 14, 2020	12,173.000	12,173.000	12,173.000	12,173.000	0.00%
Jul 13, 2020	12,173.000	12,173.000	12,173.000	12,173.000	-0.01%
Jul 10, 2020	12,174.000	12,174.000	12,174.000	12,174.000	0.00%
Jul 09, 2020	12,174.000	12,174.000	12,174.000	12,174.000	0.44%
Jul 08, 2020	12,121.000	12,121.000	12,121.000	12,121.000	0.00%
Jul 07, 2020	12,121.000	12,121.000	12,121.000	12,121.000	-0.14%
Jul 06, 2020	12,138.000	12,138.000	12,138.000	12,138.000	-0.34%
Jul 03, 2020	12,179.000	12,179.000	12,179.000	12,179.000	-0.30%
Jul 02, 2020	12,216.000	12,216.000	12,216.000	12,216.000	1.48%
Jul 01, 2020	12,038.000	12,038.000	12,038.000	12,038.000	-0.14%
Jun 30, 2020	12,055.000	12,055.000	12,055.000	12,055.000	0.32%
Jun 29, 2020	12,017.000	12,017.000	12,017.000	12,017.000	-2.40%
Jun 26, 2020	12,313.000	12,313.000	12,313.000	12,313.000	1.63%
Jun 25, 2020	12,116.000	12,116.000	12,116.000	12,116.000	-1.71%
Jun 24, 2020	12,327.000	12,327.000	12,327.000	12,327.000	1.02%

Highest: 12,327.000

Lowest: 12,017.000

Difference: 310.000

Average: 12,159.678

Change %: -0.266

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