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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

Tokyo

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22,054.000 -34.000 -0.15%

16/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.21B

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 %
Apr 16, 2025	22,054.000	22,054.000	22,088.000	22,054.000	-0.15%
Apr 15, 2025	22,088.000	22,088.000	22,088.000	21,913.000	0.80%
Apr 14, 2025	21,913.000	21,913.000	21,913.000	21,798.000	0.53%
Apr 11, 2025	21,798.000	21,798.000	22,241.000	21,798.000	-1.99%
Apr 10, 2025	22,241.000	22,241.000	22,241.000	21,339.000	4.23%
Apr 09, 2025	21,339.000	21,339.000	21,339.000	21,339.000	-2.04%
Apr 08, 2025	21,784.000	21,784.000	21,784.000	21,784.000	1.19%
Apr 07, 2025	21,527.000	21,527.000	22,362.000	21,527.000	-3.73%
Apr 04, 2025	22,362.000	22,362.000	22,362.000	22,362.000	-2.07%
Apr 03, 2025	22,834.000	22,834.000	23,069.000	22,834.000	-1.02%
Apr 02, 2025	23,069.000	23,069.000	23,069.000	23,057.000	0.05%
Apr 01, 2025	23,057.000	23,057.000	23,057.000	23,003.000	0.23%
Mar 31, 2025	23,003.000	23,003.000	23,399.000	23,003.000	-1.69%
Mar 28, 2025	23,399.000	23,399.000	23,430.000	23,399.000	-0.13%
Mar 27, 2025	23,430.000	23,430.000	23,432.000	23,430.000	-0.01%
Mar 26, 2025	23,432.000	23,432.000	23,432.000	23,432.000	-0.11%
Mar 25, 2025	23,458.000	23,458.000	23,458.000	23,274.000	0.79%
Mar 24, 2025	23,274.000	23,274.000	23,274.000	23,272.000	0.01%
Mar 21, 2025	23,272.000	23,272.000	23,272.000	23,272.000	-0.04%
Mar 19, 2025	23,281.000	23,281.000	23,293.000	23,281.000	-0.05%
Mar 18, 2025	23,293.000	23,293.000	23,293.000	23,293.000	1.05%
Mar 17, 2025	23,052.000	23,052.000	23,052.000	23,052.000	1.03%

Highest: 23,458.000

Lowest: 21,339.000

Difference: 2,119.000

Average: 22,680.000

Change %: -3.348

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