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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

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24,541.000 -103.000 -0.42%

26/05 - 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: 306.69B

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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 %
May 26, 2025	24,541.000	24,541.000	24,644.000	24,541.000	-0.42%
May 23, 2025	24,644.000	24,644.000	24,644.000	24,644.000	-0.98%
May 22, 2025	24,887.000	24,887.000	25,103.000	24,887.000	-0.86%
May 21, 2025	25,103.000	25,103.000	25,103.000	25,075.000	0.11%
May 20, 2025	25,075.000	25,075.000	25,075.000	25,023.000	0.21%
May 19, 2025	25,023.000	25,023.000	25,033.000	25,023.000	-0.04%
May 16, 2025	25,033.000	25,033.000	25,238.000	25,033.000	-0.81%
May 15, 2025	25,238.000	25,238.000	25,238.000	25,238.000	0.10%
May 14, 2025	25,213.000	25,213.000	25,213.000	24,631.000	2.36%
May 13, 2025	24,631.000	24,631.000	24,631.000	24,193.000	1.81%
May 12, 2025	24,193.000	24,193.000	24,193.000	24,193.000	1.10%
May 09, 2025	23,929.000	23,929.000	23,929.000	23,929.000	0.99%
May 08, 2025	23,695.000	23,695.000	23,743.000	23,695.000	-0.20%
May 07, 2025	23,743.000	23,743.000	23,743.000	23,743.000	1.77%
May 02, 2025	23,330.000	23,330.000	23,330.000	23,330.000	0.68%
May 01, 2025	23,172.000	23,172.000	23,172.000	23,105.000	0.29%
Apr 30, 2025	23,105.000	23,105.000	23,105.000	23,105.000	0.39%
Apr 28, 2025	23,015.000	23,015.000	23,015.000	22,711.000	1.34%
Apr 25, 2025	22,711.000	22,711.000	22,711.000	22,711.000	1.82%
Apr 24, 2025	22,305.000	22,305.000	22,305.000	21,794.000	2.34%

Highest: 25,238.000

Lowest: 21,794.000

Difference: 3,444.000

Average: 24,129.300

Change %: 12.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Equ.	24,541.000	-103.000	-0.42%