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Smtam Index Collection Foreign Equity (0P0000Q4AC)

Tokyo

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95,055.000 +818.000 +0.87%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.27B

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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 %
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%
Oct 20, 2025	92,997.000	92,997.000	92,997.000	92,997.000	0.69%
Oct 17, 2025	92,357.000	92,357.000	93,000.000	92,357.000	-0.69%
Oct 16, 2025	93,000.000	93,000.000	93,000.000	93,000.000	-0.10%
Oct 15, 2025	93,091.000	93,091.000	93,091.000	93,091.000	-0.60%
Oct 14, 2025	93,650.000	93,650.000	93,650.000	93,650.000	-1.54%
Oct 10, 2025	95,112.000	95,112.000	95,291.000	95,112.000	-0.19%
Oct 09, 2025	95,291.000	95,291.000	95,291.000	94,475.000	0.86%
Oct 08, 2025	94,475.000	94,475.000	94,475.000	93,773.000	0.75%
Oct 07, 2025	93,773.000	93,773.000	93,773.000	93,071.000	0.75%
Oct 06, 2025	93,071.000	93,071.000	93,071.000	93,071.000	1.71%
Oct 03, 2025	91,509.000	91,509.000	91,509.000	91,192.000	0.35%
Oct 02, 2025	91,192.000	91,192.000	91,392.000	91,192.000	-0.22%
Oct 01, 2025	91,392.000	91,392.000	91,474.000	91,392.000	-0.09%
Sep 30, 2025	91,474.000	91,474.000	91,474.000	91,400.000	0.08%
Sep 29, 2025	91,400.000	91,400.000	91,400.000	91,400.000	0.29%
Sep 26, 2025	91,137.000	91,137.000	91,137.000	91,137.000	0.05%

Highest: 95,291.000

Lowest: 91,137.000

Difference: 4,154.000

Average: 93,113.150

Change %: 4.354

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