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Smtam Mid-small Cap Equity Open Sma (0P0000J2AD)

Tokyo

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SMTAM Mid-Small Cap Equity Open SMA historical data, for real-time data please try another search

56,613.360 -3.640 -0.01%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00060K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 127M

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0P0000J2AD Historical Data

Get free historical data for 0P0000J2AD fund. You'll find the end of day price of the Smtam Mid-small Cap Equity Open Sma 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 %
Jun 19, 2024	56,613.359	56,613.359	56,613.359	56,613.359	-0.01%
Jun 18, 2024	56,617.000	56,617.000	56,617.000	56,617.000	-0.00%
Jun 17, 2024	56,619.000	56,619.000	56,619.000	56,619.000	-0.01%
Jun 14, 2024	56,624.000	56,624.000	56,624.000	56,624.000	-0.00%
Jun 13, 2024	56,625.000	56,625.000	56,625.000	56,625.000	-0.00%
Jun 12, 2024	56,627.000	56,627.000	56,627.000	56,627.000	-0.00%
Jun 11, 2024	56,629.000	56,629.000	56,629.000	56,629.000	-0.00%
Jun 10, 2024	56,630.000	56,630.000	56,630.000	56,630.000	-0.01%
Jun 07, 2024	56,635.000	56,635.000	56,635.000	56,635.000	-0.00%
Jun 06, 2024	56,637.000	56,637.000	56,637.000	56,637.000	-0.00%
Jun 05, 2024	56,639.000	56,639.000	56,639.000	56,639.000	-0.00%
Jun 04, 2024	56,641.000	56,641.000	56,641.000	56,641.000	-0.00%
Jun 03, 2024	56,642.000	56,642.000	56,642.000	56,642.000	0.40%
May 31, 2024	56,418.000	56,418.000	56,418.000	56,418.000	1.89%
May 30, 2024	55,369.000	55,369.000	55,369.000	55,369.000	0.37%
May 29, 2024	55,166.000	55,166.000	55,166.000	55,166.000	-2.20%
May 28, 2024	56,408.000	56,408.000	56,408.000	56,408.000	0.03%
May 27, 2024	56,389.000	56,389.000	56,389.000	56,389.000	0.24%
May 24, 2024	56,256.000	56,256.000	56,256.000	56,256.000	-1.37%
May 23, 2024	57,038.000	57,038.000	57,038.000	57,038.000	0.17%
May 22, 2024	56,941.000	56,941.000	56,941.000	56,941.000	-1.28%
May 21, 2024	57,678.000	57,678.000	57,678.000	57,678.000	-0.94%
May 20, 2024	58,224.000	58,224.000	58,224.000	58,224.000	0.67%
May 17, 2024	57,834.000	57,834.000	57,834.000	57,834.000	-0.49%
May 16, 2024	58,118.000	58,118.000	58,118.000	58,118.000	0.11%
May 15, 2024	58,057.000	58,057.000	58,057.000	58,057.000	-1.51%
May 14, 2024	58,949.000	58,949.000	58,949.000	58,949.000	0.22%
May 13, 2024	58,820.000	58,820.000	58,820.000	58,820.000	0.10%
May 10, 2024	58,764.000	58,764.000	58,764.000	58,764.000	-0.64%
May 09, 2024	59,142.000	59,142.000	59,142.000	59,142.000	4.47%

Highest: 59,142.000

Lowest: 55,166.000

Difference: 3,976.000

Average: 57,058.312

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Mid-Small C.	56,613.360	-3.640	-0.01%