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Smtam Index Collection Foreign Equity (0P0000Q4AC)

Tokyo

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82,341.000 +461.000 +0.56%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.53B

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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 %
Jun 27, 2025	82,341.000	82,341.000	82,341.000	81,880.000	0.56%
Jun 26, 2025	81,880.000	81,880.000	82,093.000	81,880.000	-0.26%
Jun 25, 2025	82,093.000	82,093.000	82,093.000	81,500.000	0.73%
Jun 24, 2025	81,500.000	81,500.000	81,500.000	81,222.000	0.34%
Jun 23, 2025	81,222.000	81,222.000	81,222.000	81,222.000	0.53%
Jun 20, 2025	80,790.000	80,790.000	80,790.000	80,790.000	0.20%
Jun 19, 2025	80,629.000	80,629.000	80,629.000	80,629.000	-0.39%
Jun 18, 2025	80,942.000	80,942.000	81,532.000	80,942.000	-0.72%
Jun 17, 2025	81,532.000	81,532.000	81,532.000	81,532.000	1.32%
Jun 16, 2025	80,468.000	80,468.000	80,468.000	80,468.000	-0.15%
Jun 13, 2025	80,588.000	80,588.000	80,588.000	80,588.000	-0.43%
Jun 12, 2025	80,932.000	80,932.000	80,932.000	80,932.000	-0.64%
Jun 11, 2025	81,456.000	81,456.000	81,456.000	80,997.000	0.57%
Jun 10, 2025	80,997.000	80,997.000	80,997.000	80,997.000	-0.06%
Jun 09, 2025	81,044.000	81,044.000	81,044.000	79,811.000	1.54%
Jun 06, 2025	79,811.000	79,811.000	79,811.000	79,479.000	0.42%
Jun 05, 2025	79,479.000	79,479.000	80,025.000	79,479.000	-0.68%
Jun 04, 2025	80,025.000	80,025.000	80,025.000	80,025.000	1.24%
Jun 03, 2025	79,045.000	79,045.000	79,045.000	79,045.000	-0.11%
Jun 02, 2025	79,134.000	79,134.000	79,200.000	79,134.000	-0.08%
May 30, 2025	79,200.000	79,200.000	80,022.000	79,200.000	-1.03%
May 29, 2025	80,022.000	80,022.000	80,022.000	79,488.000	0.67%
May 28, 2025	79,488.000	79,488.000	79,488.000	79,488.000	2.72%

Highest: 82,341.000

Lowest: 79,045.000

Difference: 3,296.000

Average: 80,635.565

Change %: 6.410

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