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Smtam Asean Equity Fund (0P0000TFOH)

Tokyo

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SMTAM ASEAN Equity Fund historical data, for real-time data please try another search

10,974.270 -0.730 -0.01%

15/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0007NV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 832M

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0P0000TFOH Historical Data

Get free historical data for 0P0000TFOH fund. You'll find the end of day price of the Smtam Asean 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 %
Jun 15, 2021	10,974.270	10,974.270	10,974.270	10,974.270	-0.01%
Jun 14, 2021	10,975.000	10,975.000	10,975.000	10,975.000	-0.02%
Jun 11, 2021	10,977.000	10,977.000	10,977.000	10,977.000	-0.01%
Jun 10, 2021	10,978.000	10,978.000	10,978.000	10,978.000	-0.05%
Jun 09, 2021	10,984.000	10,984.000	10,984.000	10,984.000	-0.02%
Jun 08, 2021	10,986.000	10,986.000	10,986.000	10,986.000	-0.06%
Jun 07, 2021	10,993.000	10,993.000	10,993.000	10,993.000	-0.47%
Jun 04, 2021	11,045.000	11,045.000	11,045.000	11,045.000	0.37%
Jun 03, 2021	11,004.000	11,004.000	11,004.000	11,004.000	-0.06%
Jun 02, 2021	11,011.000	11,011.000	11,011.000	11,011.000	0.14%
Jun 01, 2021	10,996.000	10,996.000	10,996.000	10,996.000	-0.14%
May 31, 2021	11,011.000	11,011.000	11,011.000	11,011.000	-0.16%
May 28, 2021	11,029.000	11,029.000	11,029.000	11,029.000	0.68%
May 27, 2021	10,955.000	10,955.000	10,955.000	10,955.000	0.30%
May 26, 2021	10,922.000	10,922.000	10,922.000	10,922.000	-0.05%
May 25, 2021	10,927.000	10,927.000	10,927.000	10,927.000	-0.04%
May 24, 2021	10,931.000	10,931.000	10,931.000	10,931.000	0.03%
May 21, 2021	10,928.000	10,928.000	10,928.000	10,928.000	-0.24%
May 20, 2021	10,954.000	10,954.000	10,954.000	10,954.000	0.10%
May 19, 2021	10,943.000	10,943.000	10,943.000	10,943.000	-0.26%

Highest: 11,045.000

Lowest: 10,922.000

Difference: 123.000

Average: 10,976.163

Change %: 0.021

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