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SMTAM J-REIT Index Open SMA (0P0000J2A9)

Tokyo

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46,403.000 +165.000 +0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C00060L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.2B

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0P0000J2A9 Historical Data

Get free historical data for 0P0000J2A9 fund. You'll find the end of day price of the SMTAM J-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 %
Dec 18, 2025	46,403.000	46,403.000	46,403.000	46,238.000	0.36%
Dec 17, 2025	46,238.000	46,238.000	46,238.000	46,187.000	0.11%
Dec 16, 2025	46,187.000	46,187.000	46,187.000	46,029.000	0.34%
Dec 15, 2025	46,029.000	46,029.000	46,029.000	46,009.000	0.04%
Dec 12, 2025	46,009.000	46,009.000	46,009.000	45,452.000	1.23%
Dec 11, 2025	45,452.000	45,452.000	45,607.000	45,452.000	-0.34%
Dec 10, 2025	45,607.000	45,607.000	45,607.000	45,436.000	0.38%
Dec 09, 2025	45,436.000	45,436.000	45,436.000	45,388.000	0.11%
Dec 08, 2025	45,388.000	45,388.000	45,437.000	45,388.000	-0.11%
Dec 05, 2025	45,437.000	45,437.000	45,693.000	45,437.000	-0.56%
Dec 04, 2025	45,693.000	45,693.000	46,010.000	45,693.000	-0.69%
Dec 03, 2025	46,010.000	46,010.000	46,284.000	46,010.000	-0.59%
Dec 02, 2025	46,284.000	46,284.000	46,284.000	46,214.000	0.15%
Dec 01, 2025	46,214.000	46,214.000	46,214.000	46,214.000	-1.39%
Nov 28, 2025	46,866.000	46,866.000	47,359.000	46,866.000	-1.04%
Nov 27, 2025	47,359.000	47,359.000	47,359.000	46,988.000	0.79%
Nov 26, 2025	46,988.000	46,988.000	46,988.000	46,717.000	0.58%
Nov 25, 2025	46,717.000	46,717.000	46,717.000	46,717.000	0.58%
Nov 21, 2025	46,449.000	46,449.000	46,449.000	46,449.000	1.01%
Nov 20, 2025	45,985.000	45,985.000	45,985.000	45,807.000	0.39%
Nov 19, 2025	45,807.000	45,807.000	45,807.000	45,807.000	-0.17%
Nov 18, 2025	45,887.000	45,887.000	46,676.000	45,887.000	-1.69%

Highest: 47,359.000

Lowest: 45,388.000

Difference: 1,971.000

Average: 46,111.136

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM J-REIT Inde.	46,403.000	+165.000	+0.36%
	ING Bank N.V. Cal.	3.440	0.000	0.00%