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Smtam Inbound Related Japan Equity Fund (0P00016MHK)

Tokyo

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19,258.000 +167.000 +0.87%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000C7T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.29B

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0P00016MHK Historical Data

Get free historical data for 0P00016MHK fund. You'll find the end of day price of the Smtam Inbound Related Japan Equity Fund 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 %
May 23, 2025	19,258.000	19,258.000	19,258.000	19,258.000	0.87%
May 22, 2025	19,091.000	19,091.000	19,097.000	19,091.000	-0.03%
May 21, 2025	19,097.000	19,097.000	19,171.000	19,097.000	-0.39%
May 20, 2025	19,171.000	19,171.000	19,171.000	19,171.000	-0.36%
May 19, 2025	19,240.000	19,240.000	19,293.000	19,240.000	-0.27%
May 16, 2025	19,293.000	19,293.000	19,293.000	19,086.000	1.08%
May 15, 2025	19,086.000	19,086.000	19,086.000	19,086.000	-0.94%
May 14, 2025	19,268.000	19,268.000	19,350.000	19,268.000	-0.42%
May 13, 2025	19,350.000	19,350.000	19,350.000	19,192.000	0.82%
May 12, 2025	19,192.000	19,192.000	19,192.000	19,192.000	0.07%
May 09, 2025	19,179.000	19,179.000	19,179.000	19,179.000	1.37%
May 08, 2025	18,920.000	18,920.000	18,920.000	18,911.000	0.05%
May 07, 2025	18,911.000	18,911.000	18,911.000	18,911.000	0.67%
May 02, 2025	18,786.000	18,786.000	18,786.000	18,786.000	0.18%
May 01, 2025	18,753.000	18,753.000	18,753.000	18,701.000	0.28%
Apr 30, 2025	18,701.000	18,701.000	18,701.000	18,701.000	1.03%
Apr 28, 2025	18,510.000	18,510.000	18,510.000	18,363.000	0.80%
Apr 25, 2025	18,363.000	18,363.000	18,363.000	18,363.000	0.95%
Apr 24, 2025	18,191.000	18,191.000	18,330.000	18,191.000	-0.76%
Apr 23, 2025	18,330.000	18,330.000	18,330.000	18,088.000	1.34%

Highest: 19,350.000

Lowest: 18,088.000

Difference: 1,262.000

Average: 18,934.500

Change %: 6.468

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