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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

Tokyo

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19,475.000 +69.000 +0.36%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00079T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.73B

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0P0000Q4AD Historical Data

Get free historical data for 0P0000Q4AD fund. You'll find the end of day price of the Smtam Index Collection Balance Equity 30 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 %
Dec 20, 2024	19,475.000	19,475.000	19,475.000	19,475.000	0.36%
Dec 19, 2024	19,406.000	19,406.000	19,406.000	19,406.000	-0.31%
Dec 18, 2024	19,466.000	19,466.000	19,466.000	19,466.000	-0.12%
Dec 17, 2024	19,490.000	19,490.000	19,490.000	19,490.000	-0.04%
Dec 16, 2024	19,498.000	19,498.000	19,498.000	19,498.000	-0.10%
Dec 13, 2024	19,517.000	19,517.000	19,517.000	19,517.000	-0.18%
Dec 12, 2024	19,553.000	19,553.000	19,553.000	19,553.000	0.38%
Dec 11, 2024	19,479.000	19,479.000	19,479.000	19,479.000	0.04%
Dec 10, 2024	19,472.000	19,472.000	19,472.000	19,472.000	0.15%
Dec 09, 2024	19,443.000	19,443.000	19,443.000	19,443.000	0.11%
Dec 06, 2024	19,421.000	19,421.000	19,421.000	19,421.000	-0.06%
Dec 05, 2024	19,433.000	19,433.000	19,433.000	19,433.000	0.12%
Dec 04, 2024	19,410.000	19,410.000	19,410.000	19,410.000	-0.01%
Dec 03, 2024	19,412.000	19,412.000	19,412.000	19,412.000	0.27%
Dec 02, 2024	19,359.000	19,359.000	19,359.000	19,359.000	0.16%
Nov 29, 2024	19,328.000	19,328.000	19,328.000	19,328.000	-0.10%
Nov 28, 2024	19,348.000	19,348.000	19,348.000	19,348.000	0.12%
Nov 27, 2024	19,325.000	19,325.000	19,325.000	19,325.000	-0.38%
Nov 26, 2024	19,399.000	19,399.000	19,399.000	19,399.000	-0.11%
Nov 25, 2024	19,420.000	19,420.000	19,420.000	19,420.000	0.22%
Nov 22, 2024	19,377.000	19,377.000	19,377.000	19,377.000	0.09%

Highest: 19,553.000

Lowest: 19,325.000

Difference: 228.000

Average: 19,430.048

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	19,475.000	+69.000	+0.36%