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Smtam Japan Equity Dividend Open Sma (0P00015CU2)

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SMTAM Japan Equity Dividend Open SMA historical data, for real-time data please try another search

12,163.960 -1.040 -0.01%

18/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000BAH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 558M

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0P00015CU2 Historical Data

Get free historical data for 0P00015CU2 fund. You'll find the end of day price of the Smtam Japan Equity Dividend Open Sma 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 18, 2020	12,163.960	12,163.960	12,163.960	12,163.960	-0.01%
Sep 17, 2020	12,165.000	12,165.000	12,165.000	12,165.000	0.00%
Sep 16, 2020	12,165.000	12,165.000	12,165.000	12,165.000	0.00%
Sep 15, 2020	12,165.000	12,165.000	12,165.000	12,165.000	-0.01%
Sep 11, 2020	12,166.000	12,166.000	12,166.000	12,166.000	-0.01%
Sep 10, 2020	12,167.000	12,167.000	12,167.000	12,167.000	0.00%
Sep 09, 2020	12,167.000	12,167.000	12,167.000	12,167.000	0.00%
Sep 08, 2020	12,167.000	12,167.000	12,167.000	12,167.000	-0.01%
Sep 07, 2020	12,168.000	12,168.000	12,168.000	12,168.000	-0.01%
Sep 04, 2020	12,169.000	12,169.000	12,169.000	12,169.000	0.00%
Sep 03, 2020	12,169.000	12,169.000	12,169.000	12,169.000	-0.29%
Sep 02, 2020	12,205.000	12,205.000	12,205.000	12,205.000	0.98%
Sep 01, 2020	12,087.000	12,087.000	12,087.000	12,087.000	-0.02%
Aug 31, 2020	12,090.000	12,090.000	12,090.000	12,090.000	-0.40%
Aug 25, 2020	12,139.000	12,139.000	12,139.000	12,139.000	1.40%
Aug 21, 2020	11,971.000	11,971.000	11,971.000	11,971.000	0.30%
Aug 20, 2020	11,935.000	11,935.000	11,935.000	11,935.000	-1.12%
Aug 19, 2020	12,070.000	12,070.000	12,070.000	12,070.000	0.33%
Aug 18, 2020	12,030.000	12,030.000	12,030.000	12,030.000	-0.08%
Aug 17, 2020	12,040.000	12,040.000	12,040.000	12,040.000	-0.62%

Highest: 12,205.000

Lowest: 11,935.000

Difference: 270.000

Average: 12,119.948

Change %: 0.404

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