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Smtam Dc Foreign Bond Index Open (0P00009YFC)

Tokyo

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24,874.000 +41.000 +0.17%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.99B

Type: Fund

Market: Japan

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

ISIN: JP90C0000ME8

Asset Class: Bond

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Historical Data
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0P00009YFC Historical Data

Get free historical data for 0P00009YFC fund. You'll find the end of day price of the Smtam Dc Foreign Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	24,874.000	24,874.000	24,874.000	24,833.000	0.17%
Mar 18, 2025	24,833.000	24,833.000	24,833.000	24,833.000	0.80%
Mar 17, 2025	24,636.000	24,636.000	24,636.000	24,636.000	0.31%
Mar 14, 2025	24,560.000	24,560.000	24,560.000	24,560.000	0.11%
Mar 13, 2025	24,534.000	24,534.000	24,534.000	24,534.000	-0.01%
Mar 12, 2025	24,537.000	24,537.000	24,537.000	24,537.000	0.92%
Mar 11, 2025	24,314.000	24,314.000	24,314.000	24,314.000	-0.34%
Mar 10, 2025	24,396.000	24,396.000	24,396.000	24,396.000	-0.15%
Mar 07, 2025	24,433.000	24,433.000	24,433.000	24,433.000	-1.08%
Mar 06, 2025	24,700.000	24,700.000	24,700.000	24,700.000	-0.59%
Mar 05, 2025	24,847.000	24,847.000	24,847.000	24,847.000	0.88%
Mar 04, 2025	24,631.000	24,631.000	24,631.000	24,631.000	-0.75%
Mar 03, 2025	24,816.000	24,816.000	24,816.000	24,816.000	0.96%
Feb 28, 2025	24,579.000	24,579.000	24,579.000	24,579.000	-0.12%
Feb 27, 2025	24,608.000	24,608.000	24,608.000	24,608.000	0.21%
Feb 26, 2025	24,556.000	24,556.000	24,556.000	24,556.000	-0.30%
Feb 25, 2025	24,630.000	24,630.000	24,630.000	24,630.000	0.53%
Feb 21, 2025	24,499.000	24,499.000	24,499.000	24,499.000	-0.50%
Feb 20, 2025	24,622.000	24,622.000	24,622.000	24,622.000	-0.82%

Highest: 24,874.000

Lowest: 24,314.000

Difference: 560.000

Average: 24,610.789

Change %: 0.193

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