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SMTAM SMT Global Equity Index Open (0P0000G04D)

Tokyo

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55,242.000 -597.000 -1.07%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00055X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.9B

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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 %
Nov 21, 2025	55,242.000	55,242.000	55,242.000	55,242.000	-1.07%
Nov 20, 2025	55,839.000	55,839.000	55,839.000	55,116.000	1.31%
Nov 19, 2025	55,116.000	55,116.000	55,116.000	55,116.000	-0.82%
Nov 18, 2025	55,571.000	55,571.000	55,838.000	55,571.000	-0.48%
Nov 17, 2025	55,838.000	55,838.000	55,991.000	55,838.000	-0.27%
Nov 14, 2025	55,991.000	55,991.000	56,921.000	55,991.000	-1.63%
Nov 13, 2025	56,921.000	56,921.000	56,921.000	56,520.000	0.71%
Nov 12, 2025	56,520.000	56,520.000	56,520.000	56,312.000	0.37%
Nov 11, 2025	56,312.000	56,312.000	56,312.000	55,329.000	1.78%
Nov 10, 2025	55,329.000	55,329.000	55,329.000	55,052.000	0.50%
Nov 07, 2025	55,052.000	55,052.000	55,870.000	55,052.000	-1.46%
Nov 06, 2025	55,870.000	55,870.000	55,870.000	55,441.000	0.77%
Nov 05, 2025	55,441.000	55,441.000	55,441.000	55,441.000	-1.70%
Nov 04, 2025	56,401.000	56,401.000	56,401.000	56,401.000	0.41%
Oct 31, 2025	56,170.000	56,170.000	56,193.000	56,170.000	-0.04%
Oct 30, 2025	56,193.000	56,193.000	56,193.000	56,193.000	0.66%
Oct 29, 2025	55,823.000	55,823.000	56,095.000	55,823.000	-0.48%
Oct 28, 2025	56,095.000	56,095.000	56,095.000	56,095.000	0.77%
Oct 27, 2025	55,665.000	55,665.000	55,665.000	55,665.000	0.88%
Oct 24, 2025	55,179.000	55,179.000	55,179.000	55,179.000	0.87%
Oct 23, 2025	54,704.000	54,704.000	54,773.000	54,704.000	-0.13%

Highest: 56,921.000

Lowest: 54,704.000

Difference: 2,217.000

Average: 55,774.857

Change %: 0.856

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