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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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25,908.000 +27.000 +0.10%

27/12 - 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: 307.62B

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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 %
Dec 27, 2024	25,908.000	25,908.000	25,908.000	25,908.000	0.10%
Dec 26, 2024	25,881.000	25,881.000	25,881.000	25,881.000	0.29%
Dec 25, 2024	25,807.000	25,807.000	25,807.000	25,807.000	0.74%
Dec 24, 2024	25,617.000	25,617.000	25,617.000	25,617.000	0.57%
Dec 23, 2024	25,472.000	25,472.000	25,472.000	25,472.000	0.67%
Dec 20, 2024	25,303.000	25,303.000	25,303.000	25,303.000	-0.11%
Dec 19, 2024	25,330.000	25,330.000	25,330.000	25,330.000	-1.48%
Dec 18, 2024	25,711.000	25,711.000	25,711.000	25,711.000	-0.40%
Dec 17, 2024	25,814.000	25,814.000	25,814.000	25,814.000	0.71%
Dec 16, 2024	25,631.000	25,631.000	25,631.000	25,631.000	0.29%
Dec 13, 2024	25,557.000	25,557.000	25,557.000	25,557.000	0.25%
Dec 12, 2024	25,493.000	25,493.000	25,493.000	25,493.000	0.54%
Dec 11, 2024	25,355.000	25,355.000	25,355.000	25,355.000	0.39%
Dec 10, 2024	25,256.000	25,256.000	25,256.000	25,256.000	0.12%
Dec 09, 2024	25,226.000	25,226.000	25,226.000	25,226.000	0.13%
Dec 06, 2024	25,194.000	25,194.000	25,194.000	25,194.000	0.14%
Dec 05, 2024	25,159.000	25,159.000	25,159.000	25,159.000	0.76%
Dec 04, 2024	24,970.000	24,970.000	24,970.000	24,970.000	0.16%
Dec 03, 2024	24,930.000	24,930.000	24,930.000	24,930.000	0.23%
Dec 02, 2024	24,872.000	24,872.000	24,872.000	24,872.000	-0.45%
Nov 29, 2024	24,985.000	24,985.000	24,985.000	24,985.000	-0.55%
Nov 28, 2024	25,124.000	25,124.000	25,124.000	25,124.000	-1.09%

Highest: 25,908.000

Lowest: 24,872.000

Difference: 1,036.000

Average: 25,390.682

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Equ.	25,908.000	+27.000	+0.10%