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Smtam Inbound Related Japan Equity Fund (0P00016MHK)

Tokyo

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17,586.000 +155.000 +0.89%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 58.39B

Type: Fund

Market: Japan

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

ISIN: JP90C000C7T3

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	17,586.000	17,586.000	17,586.000	17,586.000	0.89%
Nov 22, 2024	17,431.000	17,431.000	17,431.000	17,431.000	0.62%
Nov 21, 2024	17,323.000	17,323.000	17,323.000	17,323.000	-0.81%
Nov 20, 2024	17,464.000	17,464.000	17,464.000	17,464.000	-0.15%
Nov 19, 2024	17,491.000	17,491.000	17,491.000	17,491.000	0.28%
Nov 18, 2024	17,443.000	17,443.000	17,443.000	17,443.000	-0.28%
Nov 15, 2024	17,492.000	17,492.000	17,492.000	17,492.000	-0.02%
Nov 14, 2024	17,496.000	17,496.000	17,496.000	17,496.000	-0.53%
Nov 13, 2024	17,589.000	17,589.000	17,589.000	17,589.000	-1.30%
Nov 12, 2024	17,820.000	17,820.000	17,820.000	17,820.000	-0.12%
Nov 11, 2024	17,842.000	17,842.000	17,842.000	17,842.000	-0.08%
Nov 08, 2024	17,857.000	17,857.000	17,857.000	17,857.000	0.90%
Nov 07, 2024	17,698.000	17,698.000	17,698.000	17,698.000	1.07%
Nov 06, 2024	17,511.000	17,511.000	17,511.000	17,511.000	1.97%
Nov 05, 2024	17,173.000	17,173.000	17,173.000	17,173.000	0.80%
Nov 01, 2024	17,037.000	17,037.000	17,037.000	17,037.000	-1.96%
Oct 31, 2024	17,378.000	17,378.000	17,378.000	17,378.000	-0.03%
Oct 30, 2024	17,384.000	17,384.000	17,384.000	17,384.000	0.33%
Oct 29, 2024	17,326.000	17,326.000	17,326.000	17,326.000	0.99%
Oct 28, 2024	17,157.000	17,157.000	17,157.000	17,157.000	1.39%

Highest: 17,857.000

Lowest: 17,037.000

Difference: 820.000

Average: 17,474.900

Change %: 3.924

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Recent Quotes

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