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Smtam Index Collection Foreign Equity (0P0000Q4AC)

Tokyo

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88,861.000 +203.000 +0.23%

10/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23B

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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 %
Sep 10, 2025	88,861.000	88,861.000	88,861.000	88,658.000	0.23%
Sep 09, 2025	88,658.000	88,658.000	88,982.000	88,658.000	-0.36%
Sep 08, 2025	88,982.000	88,982.000	88,982.000	88,982.000	0.02%
Sep 05, 2025	88,963.000	88,963.000	88,963.000	88,137.000	0.94%
Sep 04, 2025	88,137.000	88,137.000	88,146.000	88,137.000	-0.01%
Sep 03, 2025	88,146.000	88,146.000	88,146.000	88,146.000	0.10%
Sep 02, 2025	88,058.000	88,058.000	88,058.000	88,058.000	0.07%
Sep 01, 2025	87,993.000	87,993.000	88,261.000	87,993.000	-0.30%
Aug 29, 2025	88,261.000	88,261.000	88,267.000	88,261.000	-0.01%
Aug 28, 2025	88,267.000	88,267.000	88,267.000	88,267.000	0.14%
Aug 27, 2025	88,148.000	88,148.000	88,148.000	87,762.000	0.44%
Aug 26, 2025	87,762.000	87,762.000	87,762.000	87,762.000	-0.67%
Aug 25, 2025	88,350.000	88,350.000	88,350.000	88,350.000	0.71%
Aug 22, 2025	87,726.000	87,726.000	87,726.000	87,726.000	0.39%
Aug 21, 2025	87,389.000	87,389.000	87,389.000	87,389.000	-0.27%
Aug 20, 2025	87,629.000	87,629.000	87,629.000	87,629.000	-0.54%
Aug 19, 2025	88,108.000	88,108.000	88,108.000	87,925.000	0.21%
Aug 18, 2025	87,925.000	87,925.000	88,107.000	87,925.000	-0.21%
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%

Highest: 88,982.000

Lowest: 87,334.000

Difference: 1,648.000

Average: 88,100.364

Change %: 2.886

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