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74,602.000
+1132.000
+1.54%
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Smtam Us Growth Equity Fund (0P0000Z326)
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17/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 72.25B
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C00099S0
Asset Class:
Equity
SMTAM US Growth Equity Fund
74,602.000
+1132.000
+1.54%
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 % |
|---|---|---|---|---|---|
| Dec 17, 2024 | 74,602.000 | 74,602.000 | 74,602.000 | 74,602.000 | 1.54% |
| Dec 16, 2024 | 73,470.000 | 73,470.000 | 73,470.000 | 73,470.000 | 1.08% |
| Dec 13, 2024 | 72,685.000 | 72,685.000 | 72,685.000 | 72,685.000 | -0.27% |
| Dec 12, 2024 | 72,883.000 | 72,883.000 | 72,883.000 | 72,883.000 | 2.18% |
| Dec 11, 2024 | 71,331.000 | 71,331.000 | 71,331.000 | 71,331.000 | -0.44% |
| Dec 10, 2024 | 71,648.000 | 71,648.000 | 71,648.000 | 71,648.000 | 0.33% |
| Dec 09, 2024 | 71,414.000 | 71,414.000 | 71,414.000 | 71,414.000 | 0.58% |
| Dec 06, 2024 | 71,001.000 | 71,001.000 | 71,001.000 | 71,001.000 | -0.24% |
| Dec 05, 2024 | 71,170.000 | 71,170.000 | 71,170.000 | 71,170.000 | 2.11% |
| Dec 04, 2024 | 69,697.000 | 69,697.000 | 69,697.000 | 69,697.000 | 0.38% |
| Dec 03, 2024 | 69,433.000 | 69,433.000 | 69,433.000 | 69,433.000 | 0.78% |
| Dec 02, 2024 | 68,896.000 | 68,896.000 | 68,896.000 | 68,896.000 | 0.52% |
| Nov 29, 2024 | 68,541.000 | 68,541.000 | 68,541.000 | 68,541.000 | -0.67% |
| Nov 28, 2024 | 69,002.000 | 69,002.000 | 69,002.000 | 69,002.000 | -1.65% |
| Nov 27, 2024 | 70,160.000 | 70,160.000 | 70,160.000 | 70,160.000 | 0.05% |
| Nov 26, 2024 | 70,122.000 | 70,122.000 | 70,122.000 | 70,122.000 | -0.12% |
| Nov 25, 2024 | 70,207.000 | 70,207.000 | 70,207.000 | 70,207.000 | 0.08% |
| Nov 22, 2024 | 70,153.000 | 70,153.000 | 70,153.000 | 70,153.000 | -0.18% |
| Nov 21, 2024 | 70,282.000 | 70,282.000 | 70,282.000 | 70,282.000 | 0.14% |
| Nov 20, 2024 | 70,184.000 | 70,184.000 | 70,184.000 | 70,184.000 | 1.38% |
| Nov 19, 2024 | 69,232.000 | 69,232.000 | 69,232.000 | 69,232.000 | 0.55% |
| Nov 18, 2024 | 68,853.000 | 68,853.000 | 68,853.000 | 68,853.000 | -3.58% |
| Highest: 74,602.000 | Lowest: 68,541.000 | Difference: 6,061.000 | Average: 70,680.273 | Change %: 4.467 |
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