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Smtam Us Reit Research Open Hedged Dividend 2 Year (0P00018I7W)

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SMTAM US REIT Research Open Hedged Dividend 2 Year historical data, for real-time data please try another search

9,691.860 -0.140 -0.00%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000DMT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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0P00018I7W Historical Data

Get free historical data for 0P00018I7W fund. You'll find the end of day price of the Smtam Us Reit Research Open Hedged Dividend 2 Year 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 %
Sep 05, 2023	9,691.860	9,691.860	9,691.860	9,691.860	-0.00%
Sep 04, 2023	9,692.000	9,692.000	9,692.000	9,692.000	-0.01%
Sep 01, 2023	9,693.000	9,693.000	9,693.000	9,693.000	-0.01%
Aug 31, 2023	9,694.000	9,694.000	9,694.000	9,694.000	0.00%
Aug 30, 2023	9,694.000	9,694.000	9,694.000	9,694.000	0.00%
Aug 29, 2023	9,694.000	9,694.000	9,694.000	9,694.000	-0.01%
Aug 28, 2023	9,695.000	9,695.000	9,695.000	9,695.000	-0.01%
Aug 25, 2023	9,696.000	9,696.000	9,696.000	9,696.000	-0.04%
Aug 24, 2023	9,700.000	9,700.000	9,700.000	9,700.000	-0.01%
Aug 23, 2023	9,701.000	9,701.000	9,701.000	9,701.000	0.00%
Aug 22, 2023	9,701.000	9,701.000	9,701.000	9,701.000	-0.01%
Aug 21, 2023	9,702.000	9,702.000	9,702.000	9,702.000	-0.02%
Aug 18, 2023	9,704.000	9,704.000	9,704.000	9,704.000	0.00%
Aug 17, 2023	9,704.000	9,704.000	9,704.000	9,704.000	-0.01%
Aug 16, 2023	9,705.000	9,705.000	9,705.000	9,705.000	0.02%
Aug 15, 2023	9,703.000	9,703.000	9,703.000	9,703.000	-0.02%
Aug 14, 2023	9,705.000	9,705.000	9,705.000	9,705.000	-0.11%
Aug 10, 2023	9,716.000	9,716.000	9,716.000	9,716.000	-0.05%
Aug 09, 2023	9,721.000	9,721.000	9,721.000	9,721.000	-0.69%
Aug 08, 2023	9,789.000	9,789.000	9,789.000	9,789.000	1.24%

Highest: 9,789.000

Lowest: 9,691.860

Difference: 97.140

Average: 9,705.043

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US REIT Res.	9,691.860	-0.140	-0.00%
	ING BANK N.V. Cal.	5.50	0.00	0.00%