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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

Tokyo

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27,601.000 -73.000 -0.26%

13/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.77B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	27,601.000	27,601.000	27,601.000	27,601.000	-0.26%
Jun 12, 2025	27,674.000	27,674.000	27,674.000	27,674.000	-0.22%
Jun 11, 2025	27,734.000	27,734.000	27,734.000	27,676.000	0.21%
Jun 10, 2025	27,676.000	27,676.000	27,676.000	27,676.000	-0.04%
Jun 09, 2025	27,686.000	27,686.000	27,686.000	27,559.000	0.46%
Jun 06, 2025	27,559.000	27,559.000	27,559.000	27,471.000	0.32%
Jun 05, 2025	27,471.000	27,471.000	27,568.000	27,471.000	-0.35%
Jun 04, 2025	27,568.000	27,568.000	27,568.000	27,568.000	0.40%
Jun 03, 2025	27,457.000	27,457.000	27,457.000	27,457.000	-0.11%
Jun 02, 2025	27,488.000	27,488.000	27,561.000	27,488.000	-0.26%
May 30, 2025	27,561.000	27,561.000	27,649.000	27,561.000	-0.32%
May 29, 2025	27,649.000	27,649.000	27,649.000	27,480.000	0.61%
May 28, 2025	27,480.000	27,480.000	27,480.000	27,480.000	0.49%
May 27, 2025	27,346.000	27,346.000	27,346.000	27,221.000	0.46%
May 26, 2025	27,221.000	27,221.000	27,221.000	27,221.000	0.00%
May 23, 2025	27,221.000	27,221.000	27,221.000	27,221.000	0.35%
May 22, 2025	27,125.000	27,125.000	27,327.000	27,125.000	-0.74%
May 21, 2025	27,327.000	27,327.000	27,402.000	27,327.000	-0.27%
May 20, 2025	27,402.000	27,402.000	27,421.000	27,402.000	-0.07%
May 19, 2025	27,421.000	27,421.000	27,421.000	27,414.000	0.03%
May 16, 2025	27,414.000	27,414.000	27,424.000	27,414.000	-0.04%

Highest: 27,734.000

Lowest: 27,125.000

Difference: 609.000

Average: 27,480.048

Change %: 0.645

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