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SMTAM Inbound Related Japan Equity Fund (0P00016MHK)

Tokyo

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21,846.000 +382.000 +1.78%

26/11 - 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: 56.57B

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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 %
Nov 26, 2025	21,846.000	21,846.000	21,846.000	21,464.000	1.78%
Nov 25, 2025	21,464.000	21,464.000	21,464.000	21,464.000	-0.51%
Nov 21, 2025	21,575.000	21,575.000	21,575.000	21,575.000	1.53%
Nov 20, 2025	21,249.000	21,249.000	21,249.000	21,105.000	0.68%
Nov 19, 2025	21,105.000	21,105.000	21,105.000	21,105.000	-0.12%
Nov 18, 2025	21,131.000	21,131.000	21,690.000	21,131.000	-2.58%
Nov 17, 2025	21,690.000	21,690.000	22,084.000	21,690.000	-1.78%
Nov 14, 2025	22,084.000	22,084.000	22,229.000	22,084.000	-0.65%
Nov 13, 2025	22,229.000	22,229.000	22,229.000	22,165.000	0.29%
Nov 12, 2025	22,165.000	22,165.000	22,165.000	22,165.000	0.92%
Nov 11, 2025	21,964.000	21,964.000	22,006.000	21,964.000	-0.19%
Nov 10, 2025	22,006.000	22,006.000	22,006.000	21,897.000	0.50%
Nov 07, 2025	21,897.000	21,897.000	21,897.000	21,801.000	0.44%
Nov 06, 2025	21,801.000	21,801.000	21,801.000	21,801.000	0.64%
Nov 05, 2025	21,662.000	21,662.000	21,662.000	21,608.000	0.25%
Nov 04, 2025	21,608.000	21,608.000	21,608.000	21,608.000	-0.68%
Oct 31, 2025	21,756.000	21,756.000	21,756.000	21,551.000	0.95%
Oct 30, 2025	21,551.000	21,551.000	21,551.000	21,285.000	1.25%
Oct 29, 2025	21,285.000	21,285.000	21,285.000	21,285.000	-1.29%
Oct 28, 2025	21,564.000	21,564.000	21,875.000	21,564.000	-1.42%
Oct 27, 2025	21,875.000	21,875.000	21,875.000	21,875.000	1.35%

Highest: 22,229.000

Lowest: 21,105.000

Difference: 1,124.000

Average: 21,690.810

Change %: 1.219

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