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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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30,558.000 +99.000 +0.33%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000C2L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.8B

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0P00016EIU Historical Data

Get free historical data for 0P00016EIU fund. You'll find the end of day price of the Smtam Foreign Equity Smtb Selection Sma 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 %
Oct 31, 2025	30,558.000	30,558.000	30,558.000	30,459.000	0.33%
Oct 30, 2025	30,459.000	30,459.000	30,496.000	30,459.000	-0.12%
Oct 29, 2025	30,496.000	30,496.000	30,496.000	30,496.000	0.27%
Oct 28, 2025	30,414.000	30,414.000	30,414.000	30,128.000	0.95%
Oct 27, 2025	30,128.000	30,128.000	30,128.000	30,128.000	0.83%
Oct 24, 2025	29,879.000	29,879.000	29,879.000	29,879.000	0.26%
Oct 23, 2025	29,802.000	29,802.000	29,802.000	29,684.000	0.40%
Oct 22, 2025	29,684.000	29,684.000	29,684.000	29,503.000	0.61%
Oct 21, 2025	29,503.000	29,503.000	29,503.000	29,295.000	0.71%
Oct 20, 2025	29,295.000	29,295.000	29,295.000	29,295.000	-0.27%
Oct 17, 2025	29,375.000	29,375.000	29,407.000	29,375.000	-0.11%
Oct 16, 2025	29,407.000	29,407.000	29,407.000	29,407.000	-0.25%
Oct 15, 2025	29,480.000	29,480.000	29,480.000	29,480.000	-1.18%
Oct 14, 2025	29,832.000	29,832.000	29,832.000	29,832.000	-0.79%
Oct 10, 2025	30,071.000	30,071.000	30,071.000	29,932.000	0.46%
Oct 09, 2025	29,932.000	29,932.000	29,932.000	29,727.000	0.69%
Oct 08, 2025	29,727.000	29,727.000	29,727.000	29,504.000	0.76%
Oct 07, 2025	29,504.000	29,504.000	29,504.000	29,504.000	1.67%
Oct 06, 2025	29,019.000	29,019.000	29,019.000	29,019.000	0.65%
Oct 03, 2025	28,832.000	28,832.000	28,832.000	28,762.000	0.24%
Oct 02, 2025	28,762.000	28,762.000	28,770.000	28,762.000	-0.03%

Highest: 30,558.000

Lowest: 28,762.000

Difference: 1,796.000

Average: 29,721.857

Change %: 6.215

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