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SMTAM Global-REIT Index Open SMA (0P0000J2AA)

Tokyo

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67,653.000 +224.000 +0.33%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00060M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.06B

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0P0000J2AA Historical Data

Get free historical data for 0P0000J2AA fund. You'll find the end of day price of the SMTAM Global-REIT Index Open SMA 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 20, 2025	67,653.000	67,653.000	67,653.000	67,429.000	0.33%
Nov 19, 2025	67,429.000	67,429.000	67,429.000	67,429.000	0.32%
Nov 18, 2025	67,215.000	67,215.000	67,242.000	67,215.000	-0.04%
Nov 17, 2025	67,242.000	67,242.000	67,338.000	67,242.000	-0.14%
Nov 14, 2025	67,338.000	67,338.000	68,148.000	67,338.000	-1.19%
Nov 13, 2025	68,148.000	68,148.000	68,294.000	68,148.000	-0.21%
Nov 12, 2025	68,294.000	68,294.000	68,294.000	68,294.000	0.80%
Nov 11, 2025	67,751.000	67,751.000	67,751.000	67,712.000	0.06%
Nov 10, 2025	67,712.000	67,712.000	67,712.000	66,476.000	1.86%
Nov 07, 2025	66,476.000	66,476.000	66,915.000	66,476.000	-0.66%
Nov 06, 2025	66,915.000	66,915.000	66,915.000	66,619.000	0.44%
Nov 05, 2025	66,619.000	66,619.000	67,122.000	66,619.000	-0.75%
Nov 04, 2025	67,122.000	67,122.000	67,122.000	67,122.000	0.28%
Oct 31, 2025	66,932.000	66,932.000	66,932.000	66,306.000	0.94%
Oct 30, 2025	66,306.000	66,306.000	67,089.000	66,306.000	-1.17%
Oct 29, 2025	67,089.000	67,089.000	67,089.000	67,089.000	-2.19%
Oct 28, 2025	68,588.000	68,588.000	68,588.000	68,511.000	0.11%
Oct 27, 2025	68,511.000	68,511.000	68,511.000	68,511.000	0.46%
Oct 24, 2025	68,195.000	68,195.000	68,195.000	68,195.000	0.25%
Oct 23, 2025	68,023.000	68,023.000	68,023.000	67,414.000	0.90%
Oct 22, 2025	67,414.000	67,414.000	67,414.000	67,414.000	0.40%
Oct 21, 2025	67,144.000	67,144.000	67,144.000	66,727.000	0.62%

Highest: 68,588.000

Lowest: 66,306.000

Difference: 2,282.000

Average: 67,459.818

Change %: 1.388

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