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Smds Smbc Fund Wrap G-reit (0P00009ZJY)

Tokyo

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19,526.000 +66.000 +0.34%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 62.77B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F71

Asset Class: Equity

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0P00009ZJY Historical Data

Get free historical data for 0P00009ZJY fund. You'll find the end of day price of the Smds Smbc Fund Wrap G-reit 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 %
Apr 03, 2025	19,526.000	19,526.000	19,526.000	19,460.000	0.34%
Apr 02, 2025	19,460.000	19,460.000	19,460.000	19,338.000	0.63%
Apr 01, 2025	19,338.000	19,338.000	19,542.000	19,338.000	-1.04%
Mar 31, 2025	19,542.000	19,542.000	19,590.000	19,542.000	-0.25%
Mar 28, 2025	19,590.000	19,590.000	19,590.000	19,453.000	0.70%
Mar 27, 2025	19,453.000	19,453.000	19,677.000	19,453.000	-1.14%
Mar 26, 2025	19,677.000	19,677.000	19,677.000	19,677.000	2.20%
Mar 25, 2025	19,254.000	19,254.000	19,368.000	19,254.000	-0.59%
Mar 24, 2025	19,368.000	19,368.000	19,447.000	19,368.000	-0.41%
Mar 21, 2025	19,447.000	19,447.000	19,447.000	19,447.000	-0.36%
Mar 19, 2025	19,518.000	19,518.000	19,518.000	19,130.000	2.03%
Mar 18, 2025	19,130.000	19,130.000	19,130.000	19,130.000	1.70%
Mar 17, 2025	18,810.000	18,810.000	18,810.000	18,810.000	-1.55%
Mar 14, 2025	19,106.000	19,106.000	19,106.000	19,106.000	0.12%
Mar 13, 2025	19,083.000	19,083.000	19,083.000	19,083.000	0.32%
Mar 12, 2025	19,022.000	19,022.000	19,022.000	19,022.000	-1.49%
Mar 11, 2025	19,309.000	19,309.000	19,309.000	19,309.000	-0.37%
Mar 10, 2025	19,381.000	19,381.000	19,381.000	19,381.000	-3.13%
Mar 07, 2025	20,007.000	20,007.000	20,007.000	20,007.000	0.53%
Mar 06, 2025	19,902.000	19,902.000	19,902.000	19,902.000	-0.49%
Mar 05, 2025	19,999.000	19,999.000	19,999.000	19,999.000	-0.28%
Mar 04, 2025	20,056.000	20,056.000	20,056.000	20,056.000	0.92%
Mar 03, 2025	19,873.000	19,873.000	19,873.000	19,873.000	0.57%

Highest: 20,056.000

Lowest: 18,810.000

Difference: 1,246.000

Average: 19,471.783

Change %: -1.184

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