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SMTAM SMT Gold Index Open Hedged (0P0001C8RL)

Tokyo

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22,872.000 +309.000 +1.37%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000FMP6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 11.08B

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0P0001C8RL Historical Data

Get free historical data for 0P0001C8RL fund. You'll find the end of day price of the SMTAM SMT Gold Index Open Hedged 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2025	22,872.000	22,872.000	22,872.000	22,872.000	1.37%
Nov 21, 2025	22,563.000	22,563.000	22,563.000	22,563.000	-0.01%
Nov 20, 2025	22,566.000	22,566.000	22,566.000	22,533.000	0.15%
Nov 19, 2025	22,533.000	22,533.000	22,533.000	22,373.000	0.72%
Nov 18, 2025	22,373.000	22,373.000	22,631.000	22,373.000	-1.14%
Nov 17, 2025	22,631.000	22,631.000	23,060.000	22,631.000	-1.86%
Nov 14, 2025	23,060.000	23,060.000	23,245.000	23,060.000	-0.80%
Nov 13, 2025	23,245.000	23,245.000	23,245.000	22,874.000	1.62%
Nov 12, 2025	22,874.000	22,874.000	22,874.000	22,874.000	0.40%
Nov 11, 2025	22,783.000	22,783.000	22,783.000	22,187.000	2.69%
Nov 10, 2025	22,187.000	22,187.000	22,187.000	22,063.000	0.56%
Nov 07, 2025	22,063.000	22,063.000	22,087.000	22,063.000	-0.11%
Nov 06, 2025	22,087.000	22,087.000	22,087.000	21,839.000	1.14%
Nov 05, 2025	21,839.000	21,839.000	22,235.000	21,839.000	-1.78%
Nov 04, 2025	22,235.000	22,235.000	22,235.000	22,235.000	-0.36%
Oct 31, 2025	22,315.000	22,315.000	22,315.000	21,864.000	2.06%
Oct 30, 2025	21,864.000	21,864.000	21,947.000	21,864.000	-0.38%
Oct 29, 2025	21,947.000	21,947.000	22,120.000	21,947.000	-0.78%
Oct 28, 2025	22,120.000	22,120.000	22,775.000	22,120.000	-2.88%
Oct 27, 2025	22,775.000	22,775.000	22,775.000	22,775.000	-0.35%

Highest: 23,245.000

Lowest: 21,839.000

Difference: 1,406.000

Average: 22,446.600

Change %: 0.079

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