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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

Tokyo

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22,818.000 -48.000 -0.21%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 40.63B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00055U8

Asset Class: Equity

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Historical Data
Holdings

0P0000G049 Historical Data

Get free historical data for 0P0000G049 fund. You'll find the end of day price of the Smtam Sbi Asset Plan Open Asset Growth 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	22,818.000	22,818.000	22,818.000	22,818.000	-0.21%
Mar 13, 2025	22,866.000	22,866.000	22,866.000	22,866.000	0.22%
Mar 12, 2025	22,816.000	22,816.000	22,816.000	22,816.000	0.48%
Mar 11, 2025	22,706.000	22,706.000	22,706.000	22,706.000	-1.05%
Mar 10, 2025	22,948.000	22,948.000	22,948.000	22,948.000	-0.23%
Mar 07, 2025	23,002.000	23,002.000	23,002.000	23,002.000	-1.49%
Mar 06, 2025	23,350.000	23,350.000	23,350.000	23,350.000	0.34%
Mar 05, 2025	23,272.000	23,272.000	23,272.000	23,272.000	-0.02%
Mar 04, 2025	23,277.000	23,277.000	23,277.000	23,277.000	-0.87%
Mar 03, 2025	23,482.000	23,482.000	23,482.000	23,482.000	0.99%
Feb 28, 2025	23,251.000	23,251.000	23,251.000	23,251.000	-0.66%
Feb 27, 2025	23,405.000	23,405.000	23,405.000	23,405.000	0.31%
Feb 26, 2025	23,332.000	23,332.000	23,332.000	23,332.000	-0.32%
Feb 25, 2025	23,408.000	23,408.000	23,408.000	23,408.000	-0.31%
Feb 21, 2025	23,480.000	23,480.000	23,480.000	23,480.000	-0.42%
Feb 20, 2025	23,578.000	23,578.000	23,578.000	23,578.000	-0.67%
Feb 19, 2025	23,736.000	23,736.000	23,736.000	23,736.000	0.11%
Feb 18, 2025	23,710.000	23,710.000	23,710.000	23,710.000	-0.08%
Feb 17, 2025	23,729.000	23,729.000	23,729.000	23,729.000	-0.21%

Highest: 23,736.000

Lowest: 22,706.000

Difference: 1,030.000

Average: 23,271.895

Change %: -4.041

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