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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

Tokyo

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30,457.000 +207.000 +0.68%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.82B

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0P0000Q4AE Historical Data

Get free historical data for 0P0000Q4AE fund. You'll find the end of day price of the Smtam Index Collection Balance Equity 50 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 %
Oct 27, 2025	30,457.000	30,457.000	30,457.000	30,457.000	0.68%
Oct 24, 2025	30,250.000	30,250.000	30,250.000	30,250.000	0.37%
Oct 23, 2025	30,139.000	30,139.000	30,164.000	30,139.000	-0.08%
Oct 22, 2025	30,164.000	30,164.000	30,164.000	30,164.000	0.39%
Oct 21, 2025	30,046.000	30,046.000	30,046.000	29,996.000	0.17%
Oct 20, 2025	29,996.000	29,996.000	29,996.000	29,996.000	0.86%
Oct 17, 2025	29,740.000	29,740.000	29,864.000	29,740.000	-0.42%
Oct 16, 2025	29,864.000	29,864.000	29,864.000	29,864.000	0.16%
Oct 15, 2025	29,816.000	29,816.000	29,816.000	29,816.000	0.38%
Oct 14, 2025	29,704.000	29,704.000	29,704.000	29,704.000	-0.88%
Oct 10, 2025	29,967.000	29,967.000	30,150.000	29,967.000	-0.61%
Oct 09, 2025	30,150.000	30,150.000	30,150.000	30,023.000	0.42%
Oct 08, 2025	30,023.000	30,023.000	30,023.000	29,932.000	0.30%
Oct 07, 2025	29,932.000	29,932.000	29,932.000	29,873.000	0.20%
Oct 06, 2025	29,873.000	29,873.000	29,873.000	29,873.000	1.33%
Oct 03, 2025	29,481.000	29,481.000	29,481.000	29,326.000	0.53%
Oct 02, 2025	29,326.000	29,326.000	29,385.000	29,326.000	-0.20%
Oct 01, 2025	29,385.000	29,385.000	29,530.000	29,385.000	-0.49%
Sep 30, 2025	29,530.000	29,530.000	29,530.000	29,519.000	0.04%
Sep 29, 2025	29,519.000	29,519.000	29,519.000	29,519.000	-0.14%

Highest: 30,457.000

Lowest: 29,326.000

Difference: 1,131.000

Average: 29,868.100

Change %: 3.031

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