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Smtam Index Collection Balance Equity 70 (0P0000Q4AF)

Tokyo

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38,318.000 -32.000 -0.08%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.92B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00079X2

Asset Class: Equity

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Holdings

0P0000Q4AF Historical Data

Get free historical data for 0P0000Q4AF fund. You'll find the end of day price of the Smtam Index Collection Balance Equity 70 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 %
Feb 14, 2025	38,318.000	38,318.000	38,318.000	38,318.000	-0.08%
Feb 13, 2025	38,350.000	38,350.000	38,350.000	38,350.000	0.68%
Feb 12, 2025	38,091.000	38,091.000	38,091.000	38,091.000	0.51%
Feb 10, 2025	37,897.000	37,897.000	37,897.000	37,897.000	-0.22%
Feb 07, 2025	37,979.000	37,979.000	37,979.000	37,979.000	-0.45%
Feb 06, 2025	38,150.000	38,150.000	38,150.000	38,150.000	-0.02%
Feb 05, 2025	38,157.000	38,157.000	38,157.000	38,157.000	0.04%
Feb 04, 2025	38,141.000	38,141.000	38,141.000	38,141.000	-0.03%
Feb 03, 2025	38,151.000	38,151.000	38,151.000	38,151.000	-0.94%
Jan 31, 2025	38,512.000	38,512.000	38,512.000	38,512.000	0.13%
Jan 30, 2025	38,461.000	38,461.000	38,461.000	38,461.000	-0.25%
Jan 29, 2025	38,556.000	38,556.000	38,556.000	38,556.000	0.63%
Jan 28, 2025	38,313.000	38,313.000	38,313.000	38,313.000	-0.46%
Jan 27, 2025	38,489.000	38,489.000	38,489.000	38,489.000	-0.06%
Jan 24, 2025	38,511.000	38,511.000	38,511.000	38,511.000	0.06%
Jan 23, 2025	38,486.000	38,486.000	38,486.000	38,486.000	0.56%
Jan 22, 2025	38,272.000	38,272.000	38,272.000	38,272.000	0.51%
Jan 21, 2025	38,078.000	38,078.000	38,078.000	38,078.000	0.13%
Jan 20, 2025	38,030.000	38,030.000	38,030.000	38,030.000	0.95%
Jan 17, 2025	37,671.000	37,671.000	37,671.000	37,671.000	-0.35%

Highest: 38,556.000

Lowest: 37,671.000

Difference: 885.000

Average: 38,230.650

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	38,318.000	-32.000	-0.08%
	Gabelli Value 25 .	10.71	+0.09	+0.85%