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Smtam Europe Growth Equity Fund (0P00013BSN)

Tokyo

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20,427.000 +78.000 +0.38%

31/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Japan

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

ISIN: JP90C000AGD5

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013BSN Historical Data

Get free historical data for 0P00013BSN fund. You'll find the end of day price of the Smtam Europe Growth Equity Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	20,427.000	20,427.000	20,427.000	20,427.000	0.38%
Jan 30, 2025	20,349.000	20,349.000	20,349.000	20,349.000	0.13%
Jan 29, 2025	20,322.000	20,322.000	20,322.000	20,322.000	0.31%
Jan 28, 2025	20,260.000	20,260.000	20,260.000	20,260.000	-1.62%
Jan 27, 2025	20,594.000	20,594.000	20,594.000	20,594.000	-0.13%
Jan 24, 2025	20,621.000	20,621.000	20,621.000	20,621.000	-0.08%
Jan 23, 2025	20,638.000	20,638.000	20,638.000	20,638.000	1.29%
Jan 22, 2025	20,375.000	20,375.000	20,375.000	20,375.000	0.56%
Jan 21, 2025	20,262.000	20,262.000	20,262.000	20,262.000	0.74%
Jan 20, 2025	20,114.000	20,114.000	20,114.000	20,114.000	0.78%
Jan 17, 2025	19,959.000	19,959.000	19,959.000	19,959.000	0.74%
Jan 16, 2025	19,812.000	19,812.000	19,812.000	19,812.000	0.20%
Jan 15, 2025	19,772.000	19,772.000	19,772.000	19,772.000	0.58%
Jan 14, 2025	19,658.000	19,658.000	19,658.000	19,658.000	-2.94%
Jan 10, 2025	20,253.000	20,253.000	20,253.000	20,253.000	0.47%
Jan 09, 2025	20,159.000	20,159.000	20,159.000	20,159.000	-0.25%
Jan 08, 2025	20,210.000	20,210.000	20,210.000	20,210.000	-0.29%
Jan 07, 2025	20,268.000	20,268.000	20,268.000	20,268.000	2.33%
Jan 06, 2025	19,806.000	19,806.000	19,806.000	19,806.000	-1.32%

Highest: 20,638.000

Lowest: 19,658.000

Difference: 980.000

Average: 20,203.105

Change %: 1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Europe Grow.	20,427.000	+78.000	+0.38%