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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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25,451.000 -119.000 -0.47%

06:00:00 - 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: 320.56B

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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.

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Date	Price	Open	High	Low	Change %
Jun 16, 2025	25,451.000	25,451.000	25,451.000	25,451.000	-0.47%
Jun 13, 2025	25,570.000	25,570.000	25,570.000	25,570.000	-0.56%
Jun 12, 2025	25,714.000	25,714.000	25,714.000	25,714.000	0.23%
Jun 11, 2025	25,654.000	25,654.000	25,654.000	25,582.000	0.28%
Jun 10, 2025	25,582.000	25,582.000	25,582.000	25,582.000	1.07%
Jun 09, 2025	25,311.000	25,311.000	25,311.000	25,069.000	0.97%
Jun 06, 2025	25,069.000	25,069.000	25,069.000	25,062.000	0.03%
Jun 05, 2025	25,062.000	25,062.000	25,062.000	24,914.000	0.59%
Jun 04, 2025	24,914.000	24,914.000	24,914.000	24,914.000	0.35%
Jun 03, 2025	24,826.000	24,826.000	24,868.000	24,826.000	-0.17%
Jun 02, 2025	24,868.000	24,868.000	25,055.000	24,868.000	-0.75%
May 30, 2025	25,055.000	25,055.000	25,055.000	24,985.000	0.28%
May 29, 2025	24,985.000	24,985.000	24,985.000	24,571.000	1.68%
May 28, 2025	24,571.000	24,571.000	24,571.000	24,571.000	0.90%
May 27, 2025	24,353.000	24,353.000	24,353.000	24,353.000	-0.77%
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%

Highest: 25,714.000

Lowest: 24,353.000

Difference: 1,361.000

Average: 25,058.682

Change %: 0.844

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Foreign Equ.	25,451.000	-119.000	-0.47%
Fidelity Funds - .	1.564	-0.014	-0.89%
First Trust Euroz.	3,876.50	+39.00	+1.02%