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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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25,331.000 -51.000 -0.20%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000C2L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.68B

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Historical Data
Holdings

0P00016EIU Historical Data

Get free historical data for 0P00016EIU fund. You'll find the end of day price of the Smtam Foreign Equity Smtb Selection 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 %
Nov 22, 2024	25,331.000	25,331.000	25,331.000	25,331.000	-0.20%
Nov 21, 2024	25,382.000	25,382.000	25,382.000	25,382.000	0.42%
Nov 20, 2024	25,277.000	25,277.000	25,277.000	25,277.000	0.48%
Nov 19, 2024	25,155.000	25,155.000	25,155.000	25,155.000	-0.97%
Nov 18, 2024	25,401.000	25,401.000	25,401.000	25,401.000	-1.17%
Nov 15, 2024	25,701.000	25,701.000	25,701.000	25,701.000	-0.05%
Nov 14, 2024	25,714.000	25,714.000	25,714.000	25,714.000	-0.05%
Nov 13, 2024	25,726.000	25,726.000	25,726.000	25,726.000	0.28%
Nov 12, 2024	25,654.000	25,654.000	25,654.000	25,654.000	0.12%
Nov 11, 2024	25,624.000	25,624.000	25,624.000	25,624.000	-0.11%
Nov 08, 2024	25,652.000	25,652.000	25,652.000	25,652.000	0.94%
Nov 07, 2024	25,414.000	25,414.000	25,414.000	25,414.000	2.14%
Nov 06, 2024	24,882.000	24,882.000	24,882.000	24,882.000	0.90%
Nov 05, 2024	24,659.000	24,659.000	24,659.000	24,659.000	-0.94%
Nov 01, 2024	24,893.000	24,893.000	24,893.000	24,893.000	-1.31%
Oct 31, 2024	25,223.000	25,223.000	25,223.000	25,223.000	0.00%
Oct 30, 2024	25,223.000	25,223.000	25,223.000	25,223.000	0.18%
Oct 29, 2024	25,177.000	25,177.000	25,177.000	25,177.000	0.50%
Oct 28, 2024	25,052.000	25,052.000	25,052.000	25,052.000	0.04%
Oct 25, 2024	25,043.000	25,043.000	25,043.000	25,043.000	0.01%
Oct 24, 2024	25,040.000	25,040.000	25,040.000	25,040.000	0.09%

Highest: 25,726.000

Lowest: 24,659.000

Difference: 1,067.000

Average: 25,296.333

Change %: 1.251

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Foreign Equ.	25,331.000	-51.000	-0.20%
UniInstitutional .	98.940	-0.020	-0.02%
Morgan Stanley In.	29.770	+0.400	+1.36%
Purpose Canadian .	16.630	+0.170	+1.04%