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Smtam Dc Foreign Bond Index Fund L (0P00009Z1N)

Tokyo

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23,420.000 +15.000 +0.06%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47.31B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003B8

Asset Class: Bond

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0P00009Z1N Historical Data

Get free historical data for 0P00009Z1N fund. You'll find the end of day price of the Smtam Dc Foreign Bond Index Fund L 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	23,420.000	23,420.000	23,420.000	23,420.000	0.06%
Nov 22, 2024	23,405.000	23,405.000	23,405.000	23,405.000	-0.64%
Nov 21, 2024	23,556.000	23,556.000	23,556.000	23,556.000	-0.22%
Nov 20, 2024	23,608.000	23,608.000	23,608.000	23,608.000	0.52%
Nov 19, 2024	23,487.000	23,487.000	23,487.000	23,487.000	0.26%
Nov 18, 2024	23,426.000	23,426.000	23,426.000	23,426.000	-1.43%
Nov 15, 2024	23,765.000	23,765.000	23,765.000	23,765.000	0.63%
Nov 14, 2024	23,616.000	23,616.000	23,616.000	23,616.000	0.23%
Nov 13, 2024	23,561.000	23,561.000	23,561.000	23,561.000	0.20%
Nov 12, 2024	23,515.000	23,515.000	23,515.000	23,515.000	0.26%
Nov 11, 2024	23,455.000	23,455.000	23,455.000	23,455.000	-0.07%
Nov 08, 2024	23,471.000	23,471.000	23,471.000	23,471.000	-0.34%
Nov 07, 2024	23,550.000	23,550.000	23,550.000	23,550.000	0.20%
Nov 06, 2024	23,504.000	23,504.000	23,504.000	23,504.000	0.14%
Nov 05, 2024	23,470.000	23,470.000	23,470.000	23,470.000	0.30%
Nov 01, 2024	23,399.000	23,399.000	23,399.000	23,399.000	-0.97%
Oct 31, 2024	23,628.000	23,628.000	23,628.000	23,628.000	0.14%
Oct 30, 2024	23,595.000	23,595.000	23,595.000	23,595.000	0.20%
Oct 29, 2024	23,548.000	23,548.000	23,548.000	23,548.000	-0.36%
Oct 28, 2024	23,634.000	23,634.000	23,634.000	23,634.000	0.55%
Oct 25, 2024	23,504.000	23,504.000	23,504.000	23,504.000	-0.03%

Highest: 23,765.000

Lowest: 23,399.000

Difference: 366.000

Average: 23,529.381

Change %: -0.391

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