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Smtam Index Collection Foreign Equity (0P0000Q4AC)

Tokyo

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88,107.000 +565.000 +0.65%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.35B

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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 %
Aug 15, 2025	88,107.000	88,107.000	88,107.000	88,107.000	0.65%
Aug 14, 2025	87,542.000	87,542.000	87,862.000	87,542.000	-0.36%
Aug 13, 2025	87,862.000	87,862.000	87,862.000	87,862.000	0.60%
Aug 12, 2025	87,334.000	87,334.000	87,334.000	87,334.000	1.12%
Aug 08, 2025	86,368.000	86,368.000	86,368.000	86,368.000	-0.14%
Aug 07, 2025	86,489.000	86,489.000	86,489.000	85,841.000	0.75%
Aug 06, 2025	85,841.000	85,841.000	85,841.000	85,691.000	0.18%
Aug 05, 2025	85,691.000	85,691.000	85,691.000	84,919.000	0.91%
Aug 04, 2025	84,919.000	84,919.000	87,975.000	84,919.000	-3.47%
Aug 01, 2025	87,975.000	87,975.000	87,975.000	87,553.000	0.48%
Jul 31, 2025	87,553.000	87,553.000	87,553.000	87,172.000	0.44%
Jul 30, 2025	87,172.000	87,172.000	87,523.000	87,172.000	-0.40%
Jul 29, 2025	87,523.000	87,523.000	87,523.000	87,307.000	0.25%
Jul 28, 2025	87,307.000	87,307.000	87,307.000	87,307.000	0.50%
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%

Highest: 88,107.000

Lowest: 84,919.000

Difference: 3,188.000

Average: 86,748.850

Change %: 2.317

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