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Smtam Smt Gold Index Open Unhedged (0P0001C8RM)

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25,770.000 +51.000    +0.20%
25/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C000FMQ4 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 9.24B
SMTAM SMT Gold Index Open UnHedged 25,770.000 +51.000 +0.20%

0P0001C8RM Historical Data

 
Get free historical data for 0P0001C8RM fund. You'll find the end of day price of the Smtam Smt Gold Index Open Unhedged 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 25, 2024 25,770.000 25,770.000 25,770.000 25,770.000 0.20%
Dec 24, 2024 25,719.000 25,719.000 25,719.000 25,719.000 -0.00%
Dec 23, 2024 25,720.000 25,720.000 25,720.000 25,720.000 0.23%
Dec 20, 2024 25,660.000 25,660.000 25,660.000 25,660.000 2.08%
Dec 19, 2024 25,136.000 25,136.000 25,136.000 25,136.000 -1.19%
Dec 18, 2024 25,440.000 25,440.000 25,440.000 25,440.000 -0.64%
Dec 17, 2024 25,605.000 25,605.000 25,605.000 25,605.000 0.39%
Dec 16, 2024 25,506.000 25,506.000 25,506.000 25,506.000 -0.59%
Dec 13, 2024 25,657.000 25,657.000 25,657.000 25,657.000 -1.02%
Dec 12, 2024 25,921.000 25,921.000 25,921.000 25,921.000 1.28%
Dec 11, 2024 25,594.000 25,594.000 25,594.000 25,594.000 1.53%
Dec 10, 2024 25,209.000 25,209.000 25,209.000 25,209.000 2.12%
Dec 09, 2024 24,686.000 24,686.000 24,686.000 24,686.000 -0.12%
Dec 06, 2024 24,716.000 24,716.000 24,716.000 24,716.000 -0.95%
Dec 05, 2024 24,953.000 24,953.000 24,953.000 24,953.000 0.67%
Dec 04, 2024 24,787.000 24,787.000 24,787.000 24,787.000 0.11%
Dec 03, 2024 24,760.000 24,760.000 24,760.000 24,760.000 -1.08%
Dec 02, 2024 25,031.000 25,031.000 25,031.000 25,031.000 0.59%
Nov 29, 2024 24,885.000 24,885.000 24,885.000 24,885.000 -0.67%
Nov 28, 2024 25,054.000 25,054.000 25,054.000 25,054.000 -0.55%
Nov 27, 2024 25,192.000 25,192.000 25,192.000 25,192.000 -0.68%
Nov 26, 2024 25,365.000 25,365.000 25,365.000 25,365.000 -2.92%
Highest: 25,921.000 Lowest: 24,686.000 Difference: 1,235.000 Average: 25,289.364 Change %: -1.366
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