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Smds Us Reit Select Fund Asset Gwoth (0P0001567G)

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SMDS US REIT Select Fund Asset Gwoth historical data, for real-time data please try another search

11,840.880 -1.120 -0.01%

06/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 479M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BAE4

Asset Class: Equity

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0P0001567G Historical Data

Get free historical data for 0P0001567G fund. You'll find the end of day price of the Smds Us Reit Select Fund Asset Gwoth 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 06, 2021	11,840.880	11,840.880	11,840.880	11,840.880	-0.01%
Dec 03, 2021	11,842.000	11,842.000	11,842.000	11,842.000	-0.01%
Dec 02, 2021	11,843.000	11,843.000	11,843.000	11,843.000	0.00%
Dec 01, 2021	11,843.000	11,843.000	11,843.000	11,843.000	-0.01%
Nov 30, 2021	11,844.000	11,844.000	11,844.000	11,844.000	0.00%
Nov 29, 2021	11,844.000	11,844.000	11,844.000	11,844.000	-0.01%
Nov 26, 2021	11,845.000	11,845.000	11,845.000	11,845.000	0.00%
Nov 25, 2021	11,845.000	11,845.000	11,845.000	11,845.000	-0.01%
Nov 24, 2021	11,846.000	11,846.000	11,846.000	11,846.000	0.52%
Nov 22, 2021	11,785.000	11,785.000	11,785.000	11,785.000	-0.22%
Nov 19, 2021	11,811.000	11,811.000	11,811.000	11,811.000	-1.49%
Nov 18, 2021	11,990.000	11,990.000	11,990.000	11,990.000	-0.27%
Nov 17, 2021	12,023.000	12,023.000	12,023.000	12,023.000	-0.25%
Nov 16, 2021	12,053.000	12,053.000	12,053.000	12,053.000	1.42%
Nov 15, 2021	11,884.000	11,884.000	11,884.000	11,884.000	-0.41%
Nov 12, 2021	11,933.000	11,933.000	11,933.000	11,933.000	0.16%
Nov 11, 2021	11,914.000	11,914.000	11,914.000	11,914.000	0.67%
Nov 10, 2021	11,835.000	11,835.000	11,835.000	11,835.000	-0.32%
Nov 09, 2021	11,873.000	11,873.000	11,873.000	11,873.000	-0.56%
Nov 08, 2021	11,940.000	11,940.000	11,940.000	11,940.000	-0.47%
Nov 05, 2021	11,996.000	11,996.000	11,996.000	11,996.000	-0.01%
Nov 04, 2021	11,997.000	11,997.000	11,997.000	11,997.000	2.08%
Nov 02, 2021	11,752.000	11,752.000	11,752.000	11,752.000	1.08%
Nov 01, 2021	11,626.000	11,626.000	11,626.000	11,626.000	-0.49%
Oct 29, 2021	11,683.000	11,683.000	11,683.000	11,683.000	1.21%
Oct 28, 2021	11,543.000	11,543.000	11,543.000	11,543.000	-1.11%
Oct 27, 2021	11,672.000	11,672.000	11,672.000	11,672.000	0.86%
Oct 26, 2021	11,572.000	11,572.000	11,572.000	11,572.000	-0.01%
Oct 25, 2021	11,573.000	11,573.000	11,573.000	11,573.000	-0.52%
Oct 22, 2021	11,634.000	11,634.000	11,634.000	11,634.000	-1.75%

Highest: 12,053.000

Lowest: 11,543.000

Difference: 510.000

Average: 11,822.729

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS US REIT Sele.	11,840.880	-1.120	-0.01%