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Smtam Smtam Commodity Open (0P00010YI9)

Tokyo

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13,011.000 +116.000 +0.90%

05/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009VN1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.45B

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0P00010YI9 Historical Data

Get free historical data for 0P00010YI9 fund. You'll find the end of day price of the Smtam Smtam Commodity 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 05, 2024	13,011.000	13,011.000	13,011.000	13,011.000	0.90%
Nov 01, 2024	12,895.000	12,895.000	12,895.000	12,895.000	-1.67%
Oct 31, 2024	13,114.000	13,114.000	13,114.000	13,114.000	0.70%
Oct 30, 2024	13,023.000	13,023.000	13,023.000	13,023.000	0.38%
Oct 29, 2024	12,974.000	12,974.000	12,974.000	12,974.000	-1.85%
Oct 28, 2024	13,219.000	13,219.000	13,219.000	13,219.000	1.15%
Oct 25, 2024	13,069.000	13,069.000	13,069.000	13,069.000	-0.20%
Oct 24, 2024	13,095.000	13,095.000	13,095.000	13,095.000	0.44%
Oct 23, 2024	13,037.000	13,037.000	13,037.000	13,037.000	1.50%
Oct 22, 2024	12,844.000	12,844.000	12,844.000	12,844.000	1.32%
Oct 21, 2024	12,677.000	12,677.000	12,677.000	12,677.000	-0.48%
Oct 18, 2024	12,738.000	12,738.000	12,738.000	12,738.000	0.39%
Oct 17, 2024	12,689.000	12,689.000	12,689.000	12,689.000	0.11%
Oct 16, 2024	12,675.000	12,675.000	12,675.000	12,675.000	-1.63%
Oct 15, 2024	12,885.000	12,885.000	12,885.000	12,885.000	0.33%
Oct 11, 2024	12,842.000	12,842.000	12,842.000	12,842.000	0.45%
Oct 10, 2024	12,785.000	12,785.000	12,785.000	12,785.000	0.09%
Oct 09, 2024	12,773.000	12,773.000	12,773.000	12,773.000	-1.51%
Oct 08, 2024	12,969.000	12,969.000	12,969.000	12,969.000	-0.15%
Oct 07, 2024	12,989.000	12,989.000	12,989.000	12,989.000	1.11%

Highest: 13,219.000

Lowest: 12,675.000

Difference: 544.000

Average: 12,915.150

Change %: 1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMTAM Commo.	13,011.000	+116.000	+0.90%