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Smtam Smt Japan Equity Dividend Aristocrats Index Open (0P00018KSP)

Tokyo

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26,175.000 +55.000 +0.21%

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

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Japan

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

ISIN: JP90C000DPV2

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018KSP Historical Data

Get free historical data for 0P00018KSP fund. You'll find the end of day price of the Smtam Smt Japan Equity Dividend Aristocrats Index 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	26,175.000	26,175.000	26,175.000	26,175.000	0.21%
Jan 28, 2025	26,120.000	26,120.000	26,120.000	26,120.000	0.18%
Jan 27, 2025	26,072.000	26,072.000	26,072.000	26,072.000	1.13%
Jan 24, 2025	25,780.000	25,780.000	25,780.000	25,780.000	0.15%
Jan 23, 2025	25,742.000	25,742.000	25,742.000	25,742.000	-0.01%
Jan 22, 2025	25,744.000	25,744.000	25,744.000	25,744.000	0.20%
Jan 21, 2025	25,692.000	25,692.000	25,692.000	25,692.000	0.23%
Jan 20, 2025	25,634.000	25,634.000	25,634.000	25,634.000	0.76%
Jan 17, 2025	25,440.000	25,440.000	25,440.000	25,440.000	-0.04%
Jan 16, 2025	25,451.000	25,451.000	25,451.000	25,451.000	-0.18%
Jan 15, 2025	25,497.000	25,497.000	25,497.000	25,497.000	-0.10%
Jan 14, 2025	25,523.000	25,523.000	25,523.000	25,523.000	-2.49%
Jan 29, 2025	26,175.000	26,175.000	26,175.000	26,175.000	0.21%
Jan 28, 2025	26,120.000	26,120.000	26,120.000	26,120.000	0.18%
Jan 27, 2025	26,072.000	26,072.000	26,072.000	26,072.000	1.13%
Jan 24, 2025	25,780.000	25,780.000	25,780.000	25,780.000	0.15%
Jan 23, 2025	25,742.000	25,742.000	25,742.000	25,742.000	-0.01%
Jan 22, 2025	25,744.000	25,744.000	25,744.000	25,744.000	0.20%
Jan 21, 2025	25,692.000	25,692.000	25,692.000	25,692.000	0.23%
Jan 20, 2025	25,634.000	25,634.000	25,634.000	25,634.000	0.76%
Jan 17, 2025	25,440.000	25,440.000	25,440.000	25,440.000	-0.04%
Jan 16, 2025	25,451.000	25,451.000	25,451.000	25,451.000	-0.18%
Jan 15, 2025	25,497.000	25,497.000	25,497.000	25,497.000	-0.10%
Jan 14, 2025	25,523.000	25,523.000	25,523.000	25,523.000	-0.94%
Jan 10, 2025	25,764.000	25,764.000	25,764.000	25,764.000	-0.60%
Jan 09, 2025	25,920.000	25,920.000	25,920.000	25,920.000	-1.04%
Jan 08, 2025	26,193.000	26,193.000	26,193.000	26,193.000	-0.81%
Jan 07, 2025	26,408.000	26,408.000	26,408.000	26,408.000	-0.08%
Jan 06, 2025	26,429.000	26,429.000	26,429.000	26,429.000	-0.66%
Dec 30, 2024	26,605.000	26,605.000	26,605.000	26,605.000	-0.14%

Highest: 26,605.000

Lowest: 25,440.000

Difference: 1,165.000

Average: 25,835.300

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Japan E.	26,175.000	+55.000	+0.21%