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Smtam Tca Global Capital Fund Dividend 1 Month (0P0000UTKD)

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SMTAM TCA Global Capital Fund Dividend 1 Month historical data, for real-time data please try another search

8,084.610 -0.390 0.00%

29/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 77M

Type: Fund

Market: Japan

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

ISIN: JP90C00083H7

Asset Class: Equity

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0P0000UTKD Historical Data

Get free historical data for 0P0000UTKD fund. You'll find the end of day price of the Smtam Tca Global Capital Fund Dividend 1 Month 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 %
May 29, 2020	8,084.610	8,084.610	8,084.610	8,084.610	-0.00%
May 28, 2020	8,085.000	8,085.000	8,085.000	8,085.000	0.00%
May 27, 2020	8,085.000	8,085.000	8,085.000	8,085.000	-0.01%
May 26, 2020	8,086.000	8,086.000	8,086.000	8,086.000	0.00%
May 25, 2020	8,086.000	8,086.000	8,086.000	8,086.000	-0.01%
May 22, 2020	8,087.000	8,087.000	8,087.000	8,087.000	0.00%
May 21, 2020	8,087.000	8,087.000	8,087.000	8,087.000	0.00%
May 20, 2020	8,087.000	8,087.000	8,087.000	8,087.000	-0.01%
May 19, 2020	8,088.000	8,088.000	8,088.000	8,088.000	0.00%
May 18, 2020	8,088.000	8,088.000	8,088.000	8,088.000	-0.01%
May 15, 2020	8,089.000	8,089.000	8,089.000	8,089.000	0.00%
May 14, 2020	8,089.000	8,089.000	8,089.000	8,089.000	0.00%
May 13, 2020	8,089.000	8,089.000	8,089.000	8,089.000	0.00%
May 12, 2020	8,089.000	8,089.000	8,089.000	8,089.000	-0.01%
May 11, 2020	8,090.000	8,090.000	8,090.000	8,090.000	0.00%
May 08, 2020	8,090.000	8,090.000	8,090.000	8,090.000	-0.01%
May 07, 2020	8,091.000	8,091.000	8,091.000	8,091.000	-0.09%
Apr 28, 2020	8,098.000	8,098.000	8,098.000	8,098.000	0.00%
Apr 27, 2020	8,098.000	8,098.000	8,098.000	8,098.000	-0.01%
Apr 24, 2020	8,099.000	8,099.000	8,099.000	8,099.000	-0.41%
Apr 23, 2020	8,132.000	8,132.000	8,132.000	8,132.000	0.26%
Apr 22, 2020	8,111.000	8,111.000	8,111.000	8,111.000	0.06%
Apr 21, 2020	8,106.000	8,106.000	8,106.000	8,106.000	-0.15%
Apr 20, 2020	8,118.000	8,118.000	8,118.000	8,118.000	-0.01%
Apr 17, 2020	8,119.000	8,119.000	8,119.000	8,119.000	0.30%
Apr 16, 2020	8,095.000	8,095.000	8,095.000	8,095.000	-0.07%
Apr 15, 2020	8,101.000	8,101.000	8,101.000	8,101.000	-0.10%
Apr 14, 2020	8,109.000	8,109.000	8,109.000	8,109.000	0.01%
Apr 13, 2020	8,108.000	8,108.000	8,108.000	8,108.000	0.06%
Apr 10, 2020	8,103.000	8,103.000	8,103.000	8,103.000	0.23%

Highest: 8,132.000

Lowest: 8,084.610

Difference: 47.390

Average: 8,096.254

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM TCA Global .	8,084.610	-0.390	0.00%