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Smtam Europe Growth Equity Fund (0P00013BSN)
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24,048.000
+167.000
+0.70%
31/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C000AGD5
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 2.28B
SMTAM Europe Growth Equity Fund
24,048.000
+167.000
+0.70%
0P00013BSN Historical Data
Get free historical data for 0P00013BSN fund. You'll find the end of day price of the Smtam Europe 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 % |
|---|---|---|---|---|---|
| Oct 31, 2025 | 24,048.000 | 24,048.000 | 24,048.000 | 23,881.000 | 0.70% |
| Oct 30, 2025 | 23,881.000 | 23,881.000 | 23,901.000 | 23,881.000 | -0.08% |
| Oct 29, 2025 | 23,901.000 | 23,901.000 | 23,901.000 | 23,901.000 | -1.01% |
| Oct 28, 2025 | 24,145.000 | 24,145.000 | 24,145.000 | 24,093.000 | 0.22% |
| Oct 27, 2025 | 24,093.000 | 24,093.000 | 24,093.000 | 24,093.000 | 1.48% |
| Oct 24, 2025 | 23,741.000 | 23,741.000 | 23,741.000 | 23,741.000 | 0.75% |
| Oct 23, 2025 | 23,564.000 | 23,564.000 | 23,564.000 | 23,549.000 | 0.06% |
| Oct 22, 2025 | 23,549.000 | 23,549.000 | 23,549.000 | 23,549.000 | 0.87% |
| Oct 21, 2025 | 23,347.000 | 23,347.000 | 23,347.000 | 23,147.000 | 0.86% |
| Oct 20, 2025 | 23,147.000 | 23,147.000 | 23,147.000 | 23,147.000 | -0.63% |
| Oct 17, 2025 | 23,293.000 | 23,293.000 | 23,293.000 | 23,293.000 | 0.54% |
| Oct 16, 2025 | 23,169.000 | 23,169.000 | 23,169.000 | 23,169.000 | 0.32% |
| Oct 15, 2025 | 23,094.000 | 23,094.000 | 23,094.000 | 23,094.000 | -0.16% |
| Oct 14, 2025 | 23,130.000 | 23,130.000 | 23,130.000 | 23,130.000 | -1.36% |
| Oct 10, 2025 | 23,448.000 | 23,448.000 | 23,685.000 | 23,448.000 | -1.00% |
| Oct 09, 2025 | 23,685.000 | 23,685.000 | 23,685.000 | 23,498.000 | 0.80% |
| Oct 08, 2025 | 23,498.000 | 23,498.000 | 23,498.000 | 23,374.000 | 0.53% |
| Oct 07, 2025 | 23,374.000 | 23,374.000 | 23,374.000 | 23,374.000 | 0.29% |
| Oct 06, 2025 | 23,307.000 | 23,307.000 | 23,307.000 | 23,307.000 | 1.80% |
| Oct 03, 2025 | 22,896.000 | 22,896.000 | 22,896.000 | 22,623.000 | 1.21% |
| Highest: 24,145.000 | Lowest: 22,623.000 | Difference: 1,522.000 | Average: 23,515.500 | Change %: 6.299 |
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