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Smtam Inbound Related Japan Equity Fund (0P00016MHK)

Tokyo

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18,665.000 -161.000 -0.86%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58.48B

Type: Fund

Market: Japan

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

ISIN: JP90C000C7T3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016MHK Historical Data

Get free historical data for 0P00016MHK fund. You'll find the end of day price of the Smtam Inbound Related Japan 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 %
Dec 30, 2024	18,665.000	18,665.000	18,665.000	18,665.000	-0.86%
Dec 27, 2024	18,826.000	18,826.000	18,826.000	18,826.000	1.32%
Dec 26, 2024	18,580.000	18,580.000	18,580.000	18,580.000	1.45%
Dec 25, 2024	18,315.000	18,315.000	18,315.000	18,315.000	0.16%
Dec 24, 2024	18,285.000	18,285.000	18,285.000	18,285.000	-0.48%
Dec 23, 2024	18,373.000	18,373.000	18,373.000	18,373.000	0.65%
Dec 20, 2024	18,255.000	18,255.000	18,255.000	18,255.000	-0.31%
Dec 19, 2024	18,312.000	18,312.000	18,312.000	18,312.000	0.13%
Dec 18, 2024	18,288.000	18,288.000	18,288.000	18,288.000	-0.28%
Dec 17, 2024	18,339.000	18,339.000	18,339.000	18,339.000	0.40%
Dec 16, 2024	18,266.000	18,266.000	18,266.000	18,266.000	-0.50%
Dec 13, 2024	18,357.000	18,357.000	18,357.000	18,357.000	-0.39%
Dec 12, 2024	18,429.000	18,429.000	18,429.000	18,429.000	0.82%
Dec 11, 2024	18,280.000	18,280.000	18,280.000	18,280.000	0.82%
Dec 10, 2024	18,132.000	18,132.000	18,132.000	18,132.000	-0.09%
Dec 09, 2024	18,149.000	18,149.000	18,149.000	18,149.000	0.26%
Dec 06, 2024	18,102.000	18,102.000	18,102.000	18,102.000	-0.62%
Dec 05, 2024	18,215.000	18,215.000	18,215.000	18,215.000	0.35%
Dec 04, 2024	18,151.000	18,151.000	18,151.000	18,151.000	0.39%
Dec 03, 2024	18,080.000	18,080.000	18,080.000	18,080.000	1.34%

Highest: 18,826.000

Lowest: 18,080.000

Difference: 746.000

Average: 18,319.950

Change %: 4.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Inbound Rel.	18,665.000	-161.000	-0.86%