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Smtam Dc Emerging Countries Equity Index Open (0P0000L1HT)

Tokyo

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26,445.000 +66.000 +0.25%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 30.69B

Type: Fund

Market: Japan

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

ISIN: JP90C0006HV9

Asset Class: Equity

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0P0000L1HT Historical Data

Get free historical data for 0P0000L1HT fund. You'll find the end of day price of the Smtam Dc Emerging Countries Equity Index Open 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	26,445.000	26,445.000	26,445.000	26,445.000	0.25%
Dec 26, 2024	26,379.000	26,379.000	26,379.000	26,379.000	0.09%
Dec 25, 2024	26,356.000	26,356.000	26,356.000	26,356.000	0.25%
Dec 24, 2024	26,289.000	26,289.000	26,289.000	26,289.000	1.35%
Dec 23, 2024	25,940.000	25,940.000	25,940.000	25,940.000	-1.68%
Dec 20, 2024	26,384.000	26,384.000	26,384.000	26,384.000	1.11%
Dec 19, 2024	26,095.000	26,095.000	26,095.000	26,095.000	0.53%
Dec 18, 2024	25,957.000	25,957.000	25,957.000	25,957.000	-1.18%
Dec 17, 2024	26,267.000	26,267.000	26,267.000	26,267.000	-0.02%
Dec 16, 2024	26,273.000	26,273.000	26,273.000	26,273.000	0.04%
Dec 13, 2024	26,263.000	26,263.000	26,263.000	26,263.000	0.77%
Dec 12, 2024	26,062.000	26,062.000	26,062.000	26,062.000	0.14%
Dec 11, 2024	26,026.000	26,026.000	26,026.000	26,026.000	0.01%
Dec 10, 2024	26,024.000	26,024.000	26,024.000	26,024.000	1.98%
Dec 09, 2024	25,519.000	25,519.000	25,519.000	25,519.000	0.07%
Dec 06, 2024	25,500.000	25,500.000	25,500.000	25,500.000	0.04%
Dec 05, 2024	25,490.000	25,490.000	25,490.000	25,490.000	0.63%
Dec 04, 2024	25,331.000	25,331.000	25,331.000	25,331.000	0.82%
Dec 03, 2024	25,125.000	25,125.000	25,125.000	25,125.000	0.71%
Dec 02, 2024	24,948.000	24,948.000	24,948.000	24,948.000	-0.51%
Nov 29, 2024	25,077.000	25,077.000	25,077.000	25,077.000	-1.46%

Highest: 26,445.000

Lowest: 24,948.000

Difference: 1,497.000

Average: 25,892.857

Change %: 3.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Emerging.	26,445.000	+66.000	+0.25%