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Smtam Givi World Equity Fund Sma (0P00016HMV)

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SMTAM GIVI World Equity Fund SMA historical data, for real-time data please try another search

10,553.280 -0.720 -0.01%

09/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000C4L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 291M

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0P00016HMV Historical Data

Get free historical data for 0P00016HMV fund. You'll find the end of day price of the Smtam Givi World Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 09, 2020	10,553.280	10,553.280	10,553.280	10,553.280	-0.01%
Dec 08, 2020	10,554.000	10,554.000	10,554.000	10,554.000	0.00%
Dec 07, 2020	10,554.000	10,554.000	10,554.000	10,554.000	0.00%
Dec 04, 2020	10,554.000	10,554.000	10,554.000	10,554.000	0.00%
Dec 03, 2020	10,554.000	10,554.000	10,554.000	10,554.000	0.00%
Dec 02, 2020	10,554.000	10,554.000	10,554.000	10,554.000	-0.01%
Dec 01, 2020	10,555.000	10,555.000	10,555.000	10,555.000	-0.01%
Nov 30, 2020	10,556.000	10,556.000	10,556.000	10,556.000	-0.41%
Nov 27, 2020	10,599.000	10,599.000	10,599.000	10,599.000	0.00%
Nov 26, 2020	10,599.000	10,599.000	10,599.000	10,599.000	-0.01%
Nov 25, 2020	10,600.000	10,600.000	10,600.000	10,600.000	0.00%
Nov 24, 2020	10,600.000	10,600.000	10,600.000	10,600.000	-0.05%
Nov 20, 2020	10,605.000	10,605.000	10,605.000	10,605.000	0.00%
Nov 19, 2020	10,605.000	10,605.000	10,605.000	10,605.000	-0.04%
Nov 18, 2020	10,609.000	10,609.000	10,609.000	10,609.000	0.86%
Nov 17, 2020	10,519.000	10,519.000	10,519.000	10,519.000	0.08%
Nov 16, 2020	10,511.000	10,511.000	10,511.000	10,511.000	-0.13%
Nov 13, 2020	10,525.000	10,525.000	10,525.000	10,525.000	0.75%
Nov 12, 2020	10,447.000	10,447.000	10,447.000	10,447.000	0.00%
Nov 11, 2020	10,447.000	10,447.000	10,447.000	10,447.000	4.05%

Highest: 10,609.000

Lowest: 10,447.000

Difference: 162.000

Average: 10,555.014

Change %: 5.112

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