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SMTAM Index Collection Foreign Equity (0P0000Q4AC)

Tokyo

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96,224.000 +1246.000 +1.31%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.32B

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0P0000Q4AC Historical Data

Get free historical data for 0P0000Q4AC fund. You'll find the end of day price of the SMTAM Index Collection Foreign Equity 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 %
Nov 20, 2025	96,224.000	96,224.000	96,224.000	96,224.000	1.31%
Nov 19, 2025	94,978.000	94,978.000	94,978.000	94,978.000	-0.82%
Nov 18, 2025	95,762.000	95,762.000	96,222.000	95,762.000	-0.48%
Nov 17, 2025	96,222.000	96,222.000	96,481.000	96,222.000	-0.27%
Nov 14, 2025	96,481.000	96,481.000	98,082.000	96,481.000	-1.63%
Nov 13, 2025	98,082.000	98,082.000	98,082.000	97,390.000	0.71%
Nov 12, 2025	97,390.000	97,390.000	97,390.000	97,030.000	0.37%
Nov 11, 2025	97,030.000	97,030.000	97,030.000	95,336.000	1.78%
Nov 10, 2025	95,336.000	95,336.000	95,336.000	94,856.000	0.51%
Nov 07, 2025	94,856.000	94,856.000	96,264.000	94,856.000	-1.46%
Nov 06, 2025	96,264.000	96,264.000	96,264.000	95,520.000	0.78%
Nov 05, 2025	95,520.000	95,520.000	95,520.000	95,520.000	-1.70%
Nov 04, 2025	97,170.000	97,170.000	97,170.000	97,170.000	0.42%
Oct 31, 2025	96,768.000	96,768.000	96,768.000	96,768.000	-0.04%
Oct 30, 2025	96,806.000	96,806.000	96,806.000	96,166.000	0.67%
Oct 29, 2025	96,166.000	96,166.000	96,166.000	96,166.000	-0.49%
Oct 28, 2025	96,636.000	96,636.000	96,636.000	95,896.000	0.77%
Oct 27, 2025	95,896.000	95,896.000	95,896.000	95,896.000	0.88%
Oct 24, 2025	95,055.000	95,055.000	95,055.000	95,055.000	0.87%
Oct 23, 2025	94,237.000	94,237.000	94,356.000	94,237.000	-0.13%
Oct 22, 2025	94,356.000	94,356.000	94,356.000	94,356.000	0.71%
Oct 21, 2025	93,694.000	93,694.000	93,694.000	92,997.000	0.75%

Highest: 98,082.000

Lowest: 92,997.000

Difference: 5,085.000

Average: 95,951.318

Change %: 3.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	96,224.000	+1246.000	+1.31%
	Henderson Index-L.	2.35	0.00	0%