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Smtam Smt Global Equity Index Open (0P0000G04D)

Tokyo

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50,481.000 +342.000 +0.68%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00055X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.86B

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0P0000G04D Historical Data

Get free historical data for 0P0000G04D fund. You'll find the end of day price of the Smtam Smt Global Equity Index Open 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 %
Jul 25, 2025	50,481.000	50,481.000	50,481.000	50,481.000	0.68%
Jul 24, 2025	50,139.000	50,139.000	50,139.000	49,717.000	0.85%
Jul 23, 2025	49,717.000	49,717.000	50,008.000	49,717.000	-0.58%
Jul 22, 2025	50,008.000	50,008.000	50,008.000	50,008.000	-0.61%
Jul 18, 2025	50,317.000	50,317.000	50,317.000	50,317.000	0.75%
Jul 17, 2025	49,944.000	49,944.000	49,944.000	49,944.000	-0.20%
Jul 16, 2025	50,043.000	50,043.000	50,043.000	50,043.000	0.44%
Jul 15, 2025	49,822.000	49,822.000	49,822.000	49,541.000	0.57%
Jul 14, 2025	49,541.000	49,541.000	49,541.000	49,541.000	-0.17%
Jul 11, 2025	49,626.000	49,626.000	49,626.000	49,626.000	0.72%
Jul 10, 2025	49,272.000	49,272.000	49,299.000	49,272.000	-0.05%
Jul 09, 2025	49,299.000	49,299.000	49,299.000	49,051.000	0.51%
Jul 08, 2025	49,051.000	49,051.000	49,051.000	48,779.000	0.56%
Jul 07, 2025	48,779.000	48,779.000	48,779.000	48,779.000	-0.24%
Jul 04, 2025	48,895.000	48,895.000	48,895.000	48,895.000	1.38%
Jul 03, 2025	48,231.000	48,231.000	48,231.000	48,028.000	0.42%
Jul 02, 2025	48,028.000	48,028.000	48,104.000	48,028.000	-0.16%
Jul 01, 2025	48,104.000	48,104.000	48,104.000	48,104.000	-0.25%
Jun 30, 2025	48,225.000	48,225.000	48,225.000	48,225.000	0.76%

Highest: 50,481.000

Lowest: 48,028.000

Difference: 2,453.000

Average: 49,343.263

Change %: 5.470

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