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Smtam Us Growth Equity Fund (0P0000Z326)
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68,697.000
+797.000
+1.17%
27/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C00099S0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 68.5B
SMTAM US Growth Equity Fund
68,697.000
+797.000
+1.17%
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0P0000Z326 Historical Data
Get free historical data for 0P0000Z326 fund. You'll find the end of day price of the Smtam Us Growth Equity Fund 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 % |
|---|---|---|---|---|---|
| Feb 27, 2025 | 68,697.000 | 68,697.000 | 68,697.000 | 68,697.000 | 1.17% |
| Feb 26, 2025 | 67,900.000 | 67,900.000 | 67,900.000 | 67,900.000 | -1.76% |
| Feb 25, 2025 | 69,115.000 | 69,115.000 | 69,115.000 | 69,115.000 | -3.16% |
| Feb 21, 2025 | 71,370.000 | 71,370.000 | 71,370.000 | 71,370.000 | -1.59% |
| Feb 20, 2025 | 72,520.000 | 72,520.000 | 72,520.000 | 72,520.000 | -0.52% |
| Feb 19, 2025 | 72,896.000 | 72,896.000 | 72,896.000 | 72,896.000 | 0.24% |
| Feb 18, 2025 | 72,719.000 | 72,719.000 | 72,719.000 | 72,719.000 | -0.16% |
| Feb 17, 2025 | 72,835.000 | 72,835.000 | 72,835.000 | 72,835.000 | -0.64% |
| Feb 14, 2025 | 73,301.000 | 73,301.000 | 73,301.000 | 73,301.000 | 0.03% |
| Feb 13, 2025 | 73,278.000 | 73,278.000 | 73,278.000 | 73,278.000 | 0.60% |
| Feb 12, 2025 | 72,843.000 | 72,843.000 | 72,843.000 | 72,843.000 | 1.58% |
| Feb 10, 2025 | 71,711.000 | 71,711.000 | 71,711.000 | 71,711.000 | -0.51% |
| Feb 07, 2025 | 72,078.000 | 72,078.000 | 72,078.000 | 72,078.000 | -0.12% |
| Feb 06, 2025 | 72,166.000 | 72,166.000 | 72,166.000 | 72,166.000 | -0.89% |
| Feb 05, 2025 | 72,811.000 | 72,811.000 | 72,811.000 | 72,811.000 | 0.24% |
| Feb 04, 2025 | 72,636.000 | 72,636.000 | 72,636.000 | 72,636.000 | -1.26% |
| Feb 03, 2025 | 73,561.000 | 73,561.000 | 73,561.000 | 73,561.000 | 0.50% |
| Jan 31, 2025 | 73,197.000 | 73,197.000 | 73,197.000 | 73,197.000 | 0.23% |
| Jan 30, 2025 | 73,029.000 | 73,029.000 | 73,029.000 | 73,029.000 | -1.25% |
| Jan 29, 2025 | 73,952.000 | 73,952.000 | 73,952.000 | 73,952.000 | 2.49% |
| Jan 28, 2025 | 72,155.000 | 72,155.000 | 72,155.000 | 72,155.000 | -4.04% |
| Highest: 73,952.000 | Lowest: 67,900.000 | Difference: 6,052.000 | Average: 72,131.905 | Change %: -8.640 |
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