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Smds Us Reit Select Fund Dividend 1 Month (0P0001567F)

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

9,716.800 -1.200 -0.01%

06/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BAD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 593M

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0P0001567F Historical Data

Get free historical data for 0P0001567F fund. You'll find the end of day price of the Smds Us Reit Select 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 %
Dec 06, 2021	9,716.800	9,716.800	9,716.800	9,716.800	-0.01%
Dec 03, 2021	9,718.000	9,718.000	9,718.000	9,718.000	0.00%
Dec 02, 2021	9,718.000	9,718.000	9,718.000	9,718.000	-0.01%
Dec 01, 2021	9,719.000	9,719.000	9,719.000	9,719.000	0.00%
Nov 30, 2021	9,719.000	9,719.000	9,719.000	9,719.000	0.00%
Nov 29, 2021	9,719.000	9,719.000	9,719.000	9,719.000	-0.01%
Nov 26, 2021	9,720.000	9,720.000	9,720.000	9,720.000	0.00%
Nov 25, 2021	9,720.000	9,720.000	9,720.000	9,720.000	-0.01%
Nov 24, 2021	9,721.000	9,721.000	9,721.000	9,721.000	0.50%
Nov 22, 2021	9,673.000	9,673.000	9,673.000	9,673.000	-0.21%
Nov 19, 2021	9,693.000	9,693.000	9,693.000	9,693.000	-1.49%
Nov 18, 2021	9,840.000	9,840.000	9,840.000	9,840.000	-0.27%
Nov 17, 2021	9,867.000	9,867.000	9,867.000	9,867.000	-0.24%
Nov 16, 2021	9,891.000	9,891.000	9,891.000	9,891.000	1.40%
Nov 15, 2021	9,754.000	9,754.000	9,754.000	9,754.000	-0.41%
Nov 12, 2021	9,794.000	9,794.000	9,794.000	9,794.000	-0.05%
Nov 11, 2021	9,799.000	9,799.000	9,799.000	9,799.000	0.66%
Nov 10, 2021	9,735.000	9,735.000	9,735.000	9,735.000	-0.32%
Nov 09, 2021	9,766.000	9,766.000	9,766.000	9,766.000	-0.57%
Nov 08, 2021	9,822.000	9,822.000	9,822.000	9,822.000	-0.47%

Highest: 9,891.000

Lowest: 9,673.000

Difference: 218.000

Average: 9,755.240

Change %: -1.532

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