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Smds J-reit Asia Mix Open Asset Growth (0P0000ZSHD)

Tokyo

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20,431.000 -63.000 -0.31%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 922M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009PF9

Asset Class: Equity

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Historical Data
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0P0000ZSHD Historical Data

Get free historical data for 0P0000ZSHD fund. You'll find the end of day price of the Smds J-reit Asia Mix Open Asset Growth 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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	20,431.000	20,431.000	20,494.000	20,431.000	-0.31%
Mar 31, 2025	20,494.000	20,494.000	20,881.000	20,494.000	-1.85%
Mar 28, 2025	20,881.000	20,881.000	20,964.000	20,881.000	-0.40%
Mar 27, 2025	20,964.000	20,964.000	20,964.000	20,872.000	0.44%
Mar 26, 2025	20,872.000	20,872.000	20,872.000	20,872.000	0.28%
Mar 25, 2025	20,813.000	20,813.000	20,813.000	20,711.000	0.49%
Mar 24, 2025	20,711.000	20,711.000	20,711.000	20,661.000	0.24%
Mar 21, 2025	20,661.000	20,661.000	20,661.000	20,661.000	-0.18%
Mar 19, 2025	20,698.000	20,698.000	20,698.000	20,670.000	0.14%
Mar 18, 2025	20,670.000	20,670.000	20,670.000	20,670.000	0.86%
Mar 17, 2025	20,494.000	20,494.000	20,494.000	20,494.000	0.55%
Mar 14, 2025	20,382.000	20,382.000	20,382.000	20,382.000	0.27%
Mar 13, 2025	20,327.000	20,327.000	20,327.000	20,327.000	1.01%
Mar 12, 2025	20,123.000	20,123.000	20,123.000	20,123.000	1.03%
Mar 11, 2025	19,917.000	19,917.000	19,917.000	19,917.000	-0.48%
Mar 10, 2025	20,013.000	20,013.000	20,013.000	20,013.000	-1.22%
Mar 07, 2025	20,261.000	20,261.000	20,261.000	20,261.000	-0.85%
Mar 06, 2025	20,434.000	20,434.000	20,434.000	20,434.000	0.54%
Mar 05, 2025	20,325.000	20,325.000	20,325.000	20,325.000	0.35%
Mar 04, 2025	20,254.000	20,254.000	20,254.000	20,254.000	-0.59%
Mar 03, 2025	20,375.000	20,375.000	20,375.000	20,375.000	-0.34%

Highest: 20,964.000

Lowest: 19,917.000

Difference: 1,047.000

Average: 20,480.952

Change %: -0.068

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