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Smtam Mid-small Cap Equity Open (0P00009Z6Q)

Tokyo

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21,887.000 -157.000 -0.71%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.44B

Type: Fund

Market: Japan

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

ISIN: JP90C0000LF7

Asset Class: Equity

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Historical Data
Holdings

0P00009Z6Q Historical Data

Get free historical data for 0P00009Z6Q fund. You'll find the end of day price of the Smtam Mid-small Cap Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	21,887.000	21,887.000	22,044.000	21,887.000	-0.71%
Apr 10, 2025	22,044.000	22,044.000	22,044.000	20,529.000	7.38%
Apr 09, 2025	20,529.000	20,529.000	20,529.000	20,529.000	-2.62%
Apr 08, 2025	21,081.000	21,081.000	21,081.000	19,874.000	6.07%
Apr 07, 2025	19,874.000	19,874.000	21,530.000	19,874.000	-7.69%
Apr 04, 2025	21,530.000	21,530.000	21,530.000	21,530.000	-3.01%
Apr 03, 2025	22,198.000	22,198.000	22,676.000	22,198.000	-2.11%
Apr 02, 2025	22,676.000	22,676.000	22,676.000	22,651.000	0.11%
Apr 01, 2025	22,651.000	22,651.000	22,832.000	22,651.000	-0.79%
Mar 31, 2025	22,832.000	22,832.000	23,444.000	22,832.000	-2.61%
Mar 28, 2025	23,444.000	23,444.000	23,609.000	23,444.000	-0.70%
Mar 27, 2025	23,609.000	23,609.000	23,609.000	23,548.000	0.26%
Mar 26, 2025	23,548.000	23,548.000	23,548.000	23,548.000	0.80%
Mar 25, 2025	23,360.000	23,360.000	23,360.000	23,282.000	0.34%
Mar 24, 2025	23,282.000	23,282.000	23,282.000	23,255.000	0.12%
Mar 21, 2025	23,255.000	23,255.000	23,255.000	23,255.000	0.01%
Mar 19, 2025	23,253.000	23,253.000	23,253.000	23,243.000	0.04%
Mar 18, 2025	23,243.000	23,243.000	23,243.000	23,243.000	0.70%
Mar 17, 2025	23,081.000	23,081.000	23,081.000	23,081.000	0.93%
Mar 14, 2025	22,869.000	22,869.000	22,869.000	22,869.000	0.41%
Mar 13, 2025	22,775.000	22,775.000	22,775.000	22,775.000	0.02%

Highest: 23,609.000

Lowest: 19,874.000

Difference: 3,735.000

Average: 22,524.810

Change %: -3.882

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