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SMTAM Index Collection Foreign Equity (0P0000Q4AC)
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98,218.000
+67.000
+0.07%
05/12 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:
JP90C00079U8
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 187.41B
SMTAM Index Collection Foreign Equity
98,218.000
+67.000
+0.07%
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0P0000Q4AC Historical Data
Get free historical data for 0P0000Q4AC fund. You'll find the end of day price of the SMTAM Index Collection Foreign Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 05, 2025 | 98,218.000 | 98,218.000 | 98,218.000 | 98,151.000 | 0.07% |
| Dec 04, 2025 | 98,151.000 | 98,151.000 | 98,151.000 | 98,145.000 | 0.01% |
| Dec 03, 2025 | 98,145.000 | 98,145.000 | 98,145.000 | 97,770.000 | 0.38% |
| Dec 02, 2025 | 97,770.000 | 97,770.000 | 98,344.000 | 97,770.000 | -0.58% |
| Dec 01, 2025 | 98,344.000 | 98,344.000 | 98,344.000 | 98,344.000 | 0.04% |
| Nov 28, 2025 | 98,309.000 | 98,309.000 | 98,309.000 | 97,850.000 | 0.47% |
| Nov 27, 2025 | 97,850.000 | 97,850.000 | 97,850.000 | 97,317.000 | 0.55% |
| Nov 26, 2025 | 97,317.000 | 97,317.000 | 97,317.000 | 96,705.000 | 0.63% |
| Nov 25, 2025 | 96,705.000 | 96,705.000 | 96,705.000 | 96,705.000 | 1.58% |
| Nov 21, 2025 | 95,198.000 | 95,198.000 | 95,198.000 | 95,198.000 | -1.07% |
| Nov 20, 2025 | 96,224.000 | 96,224.000 | 96,224.000 | 96,224.000 | 1.31% |
| Nov 19, 2025 | 94,978.000 | 94,978.000 | 94,978.000 | 94,978.000 | -0.82% |
| Nov 18, 2025 | 95,762.000 | 95,762.000 | 96,222.000 | 95,762.000 | -0.48% |
| Nov 17, 2025 | 96,222.000 | 96,222.000 | 96,481.000 | 96,222.000 | -0.27% |
| Nov 14, 2025 | 96,481.000 | 96,481.000 | 98,082.000 | 96,481.000 | -1.63% |
| Nov 13, 2025 | 98,082.000 | 98,082.000 | 98,082.000 | 97,390.000 | 0.71% |
| Nov 12, 2025 | 97,390.000 | 97,390.000 | 97,390.000 | 97,030.000 | 0.37% |
| Nov 11, 2025 | 97,030.000 | 97,030.000 | 97,030.000 | 95,336.000 | 1.78% |
| Nov 10, 2025 | 95,336.000 | 95,336.000 | 95,336.000 | 94,856.000 | 0.51% |
| Nov 07, 2025 | 94,856.000 | 94,856.000 | 96,264.000 | 94,856.000 | -1.46% |
| Nov 06, 2025 | 96,264.000 | 96,264.000 | 96,264.000 | 95,520.000 | 0.78% |
| Nov 05, 2025 | 95,520.000 | 95,520.000 | 95,520.000 | 95,520.000 | -1.70% |
| Highest: 98,344.000 | Lowest: 94,856.000 | Difference: 3,488.000 | Average: 96,825.091 | Change %: 1.079 |
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