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Smtam Us Reit Research Open Unhedged Dividend 1 Month (0P00018I7V)

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SMTAM US REIT Research Open UnHedged Dividend 1 Mo historical data, for real-time data please try another search

14,192.590 -1.410 -0.01%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000DMX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 330M

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0P00018I7V Historical Data

Get free historical data for 0P00018I7V fund. You'll find the end of day price of the Smtam Us Reit Research Open Unhedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2023	14,192.590	14,192.590	14,192.590	14,192.590	-0.01%
Sep 04, 2023	14,194.000	14,194.000	14,194.000	14,194.000	-0.01%
Sep 01, 2023	14,195.000	14,195.000	14,195.000	14,195.000	0.00%
Aug 31, 2023	14,195.000	14,195.000	14,195.000	14,195.000	-0.01%
Aug 30, 2023	14,196.000	14,196.000	14,196.000	14,196.000	0.00%
Aug 29, 2023	14,196.000	14,196.000	14,196.000	14,196.000	-0.01%
Aug 28, 2023	14,197.000	14,197.000	14,197.000	14,197.000	-0.01%
Aug 25, 2023	14,199.000	14,199.000	14,199.000	14,199.000	-0.04%
Aug 24, 2023	14,205.000	14,205.000	14,205.000	14,205.000	-0.01%
Aug 23, 2023	14,206.000	14,206.000	14,206.000	14,206.000	-0.01%
Aug 22, 2023	14,207.000	14,207.000	14,207.000	14,207.000	0.06%
Aug 21, 2023	14,199.000	14,199.000	14,199.000	14,199.000	-0.14%
Aug 18, 2023	14,219.000	14,219.000	14,219.000	14,219.000	-0.05%
Aug 17, 2023	14,226.000	14,226.000	14,226.000	14,226.000	0.04%
Aug 16, 2023	14,220.000	14,220.000	14,220.000	14,220.000	0.02%
Aug 15, 2023	14,217.000	14,217.000	14,217.000	14,217.000	0.02%
Aug 14, 2023	14,214.000	14,214.000	14,214.000	14,214.000	0.01%
Aug 10, 2023	14,213.000	14,213.000	14,213.000	14,213.000	0.25%
Aug 09, 2023	14,178.000	14,178.000	14,178.000	14,178.000	-0.37%
Aug 08, 2023	14,230.000	14,230.000	14,230.000	14,230.000	2.13%

Highest: 14,230.000

Lowest: 14,178.000

Difference: 52.000

Average: 14,204.929

Change %: 1.863

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