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Smam Tpp Strategy Equity Fund (0P0000ZVKC)

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SMAM TPP Strategy Equity Fund historical data, for real-time data please try another search

10,250.630 -1.370 -0.01%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 258M

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Historical Data

0P0000ZVKC Historical Data

Get free historical data for 0P0000ZVKC fund. You'll find the end of day price of the Smam Tpp Strategy Equity Fund 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 %
Aug 18, 2017	10,250.630	10,250.630	10,250.630	10,250.630	-0.01%
Aug 17, 2017	10,252.000	10,252.000	10,252.000	10,252.000	0.00%
Aug 16, 2017	10,252.000	10,252.000	10,252.000	10,252.000	-0.01%
Aug 15, 2017	10,253.000	10,253.000	10,253.000	10,253.000	0.00%
Aug 14, 2017	10,253.000	10,253.000	10,253.000	10,253.000	-0.02%
Aug 10, 2017	10,255.000	10,255.000	10,255.000	10,255.000	-0.01%
Aug 09, 2017	10,256.000	10,256.000	10,256.000	10,256.000	-0.09%
Aug 08, 2017	10,265.000	10,265.000	10,265.000	10,265.000	-0.01%
Aug 07, 2017	10,266.000	10,266.000	10,266.000	10,266.000	-0.01%
Aug 04, 2017	10,267.000	10,267.000	10,267.000	10,267.000	-0.01%
Aug 03, 2017	10,268.000	10,268.000	10,268.000	10,268.000	0.00%
Aug 02, 2017	10,268.000	10,268.000	10,268.000	10,268.000	-0.01%
Aug 01, 2017	10,269.000	10,269.000	10,269.000	10,269.000	0.00%
Jul 31, 2017	10,269.000	10,269.000	10,269.000	10,269.000	-0.02%
Jul 28, 2017	10,271.000	10,271.000	10,271.000	10,271.000	0.00%
Jul 27, 2017	10,271.000	10,271.000	10,271.000	10,271.000	-0.01%
Jul 26, 2017	10,272.000	10,272.000	10,272.000	10,272.000	-0.07%

Highest: 10,272.000

Lowest: 10,250.630

Difference: 21.370

Average: 10,262.214

Change %: -0.276

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM TPP Strategy.	10,250.630	-1.370	-0.01%
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