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Smtam Inbound Related Japan Equity Fund (0P00016MHK)

Tokyo

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20,186.000 +16.000 +0.08%

04/07 - 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: 56.26B

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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 %
Jul 04, 2025	20,186.000	20,186.000	20,186.000	20,186.000	0.08%
Jul 03, 2025	20,170.000	20,170.000	20,393.000	20,170.000	-1.09%
Jul 02, 2025	20,393.000	20,393.000	20,547.000	20,393.000	-0.75%
Jul 01, 2025	20,547.000	20,547.000	20,547.000	20,547.000	-0.74%
Jun 30, 2025	20,701.000	20,701.000	20,701.000	20,701.000	0.37%
Jun 27, 2025	20,625.000	20,625.000	20,625.000	20,333.000	1.44%
Jun 26, 2025	20,333.000	20,333.000	20,333.000	20,137.000	0.97%
Jun 25, 2025	20,137.000	20,137.000	20,137.000	20,099.000	0.19%
Jun 24, 2025	20,099.000	20,099.000	20,099.000	19,954.000	0.73%
Jun 23, 2025	19,954.000	19,954.000	19,954.000	19,954.000	0.06%
Jun 20, 2025	19,942.000	19,942.000	19,942.000	19,942.000	-0.88%
Jun 19, 2025	20,120.000	20,120.000	20,120.000	20,120.000	-0.23%
Jun 18, 2025	20,166.000	20,166.000	20,166.000	19,930.000	1.18%
Jun 17, 2025	19,930.000	19,930.000	19,930.000	19,930.000	0.49%
Jun 16, 2025	19,833.000	19,833.000	19,833.000	19,833.000	0.62%
Jun 13, 2025	19,710.000	19,710.000	19,710.000	19,710.000	-0.74%
Jun 12, 2025	19,857.000	19,857.000	19,857.000	19,857.000	-0.11%
Jun 11, 2025	19,879.000	19,879.000	19,951.000	19,879.000	-0.36%
Jun 10, 2025	19,951.000	19,951.000	19,951.000	19,951.000	-0.14%
Jun 09, 2025	19,979.000	19,979.000	19,979.000	19,823.000	0.79%

Highest: 20,701.000

Lowest: 19,710.000

Difference: 991.000

Average: 20,125.600

Change %: 1.831

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