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Smtam Japan Equity Index Open Sma (0P00009Z6Y)
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20,954.000
-251.000
-1.18%
20/02 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0004C66
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 912M
SMTAM Japan Equity Index Open SMA
20,954.000
-251.000
-1.18%
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0P00009Z6Y Historical Data
Get free historical data for 0P00009Z6Y fund. You'll find the end of day price of the Smtam Japan Equity Index 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 20, 2025 | 20,954.000 | 20,954.000 | 20,954.000 | 20,954.000 | -1.18% |
| Feb 19, 2025 | 21,205.000 | 21,205.000 | 21,205.000 | 21,205.000 | -0.30% |
| Feb 18, 2025 | 21,268.000 | 21,268.000 | 21,268.000 | 21,268.000 | 0.31% |
| Feb 17, 2025 | 21,202.000 | 21,202.000 | 21,202.000 | 21,202.000 | 0.28% |
| Feb 14, 2025 | 21,143.000 | 21,143.000 | 21,143.000 | 21,143.000 | -0.24% |
| Feb 13, 2025 | 21,193.000 | 21,193.000 | 21,193.000 | 21,193.000 | 1.18% |
| Feb 12, 2025 | 20,945.000 | 20,945.000 | 20,945.000 | 20,945.000 | 0.01% |
| Feb 10, 2025 | 20,943.000 | 20,943.000 | 20,943.000 | 20,943.000 | -0.16% |
| Feb 07, 2025 | 20,977.000 | 20,977.000 | 20,977.000 | 20,977.000 | -0.54% |
| Feb 06, 2025 | 21,091.000 | 21,091.000 | 21,091.000 | 21,091.000 | 0.25% |
| Feb 05, 2025 | 21,039.000 | 21,039.000 | 21,039.000 | 21,039.000 | 0.27% |
| Feb 04, 2025 | 20,983.000 | 20,983.000 | 20,983.000 | 20,983.000 | 0.64% |
| Feb 03, 2025 | 20,849.000 | 20,849.000 | 20,849.000 | 20,849.000 | -2.45% |
| Jan 31, 2025 | 21,372.000 | 21,372.000 | 21,372.000 | 21,372.000 | 0.24% |
| Jan 30, 2025 | 21,320.000 | 21,320.000 | 21,320.000 | 21,320.000 | 0.23% |
| Jan 29, 2025 | 21,271.000 | 21,271.000 | 21,271.000 | 21,271.000 | 0.68% |
| Jan 28, 2025 | 21,128.000 | 21,128.000 | 21,128.000 | 21,128.000 | -0.04% |
| Jan 27, 2025 | 21,136.000 | 21,136.000 | 21,136.000 | 21,136.000 | 0.25% |
| Jan 24, 2025 | 21,084.000 | 21,084.000 | 21,084.000 | 21,084.000 | -0.02% |
| Jan 23, 2025 | 21,089.000 | 21,089.000 | 21,089.000 | 21,089.000 | 0.53% |
| Jan 22, 2025 | 20,978.000 | 20,978.000 | 20,978.000 | 20,978.000 | 0.87% |
| Jan 21, 2025 | 20,797.000 | 20,797.000 | 20,797.000 | 20,797.000 | 0.08% |
| Highest: 21,372.000 | Lowest: 20,797.000 | Difference: 575.000 | Average: 21,089.409 | Change %: 0.837 |
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