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Smtam Index Collection Foreign Equity (0P0000Q4AC)

Tokyo

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86,874.000 +589.000 +0.68%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.29B

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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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	86,874.000	86,874.000	86,874.000	86,285.000	0.68%
Jul 24, 2025	86,285.000	86,285.000	86,285.000	85,556.000	0.85%
Jul 23, 2025	85,556.000	85,556.000	86,053.000	85,556.000	-0.58%
Jul 22, 2025	86,053.000	86,053.000	86,053.000	86,053.000	-0.61%
Jul 18, 2025	86,585.000	86,585.000	86,585.000	86,585.000	0.75%
Jul 17, 2025	85,941.000	85,941.000	85,941.000	85,941.000	-0.20%
Jul 16, 2025	86,112.000	86,112.000	86,112.000	86,112.000	0.44%
Jul 15, 2025	85,731.000	85,731.000	85,731.000	85,245.000	0.57%
Jul 14, 2025	85,245.000	85,245.000	85,245.000	85,245.000	-0.17%
Jul 11, 2025	85,387.000	85,387.000	85,387.000	85,387.000	0.72%
Jul 10, 2025	84,780.000	84,780.000	84,824.000	84,780.000	-0.05%
Jul 09, 2025	84,824.000	84,824.000	84,824.000	84,395.000	0.51%
Jul 08, 2025	84,395.000	84,395.000	84,395.000	84,395.000	0.56%
Jul 07, 2025	83,925.000	83,925.000	83,925.000	83,925.000	-0.24%
Jul 04, 2025	84,123.000	84,123.000	84,123.000	84,123.000	1.38%
Jul 03, 2025	82,978.000	82,978.000	82,978.000	82,627.000	0.42%
Jul 02, 2025	82,627.000	82,627.000	82,757.000	82,627.000	-0.16%
Jul 01, 2025	82,757.000	82,757.000	82,757.000	82,757.000	-0.25%
Jun 30, 2025	82,965.000	82,965.000	82,965.000	82,965.000	0.76%
Jun 27, 2025	82,341.000	82,341.000	82,341.000	81,880.000	0.56%

Highest: 86,874.000

Lowest: 81,880.000

Difference: 4,994.000

Average: 84,774.200

Change %: 6.099

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