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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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96,552.000 +306.000 +0.32%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 247B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003A0

Asset Class: Equity

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Historical Data
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0P00009Z1S Historical Data

Get free historical data for 0P00009Z1S fund. You'll find the end of day price of the Smtam Dc Foreign Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	96,552.000	96,552.000	96,552.000	96,552.000	0.32%
Jan 30, 2025	96,246.000	96,246.000	96,246.000	96,246.000	-0.86%
Jan 29, 2025	97,079.000	97,079.000	97,079.000	97,079.000	1.13%
Jan 28, 2025	95,997.000	95,997.000	95,997.000	95,997.000	-1.54%
Jan 27, 2025	97,497.000	97,497.000	97,497.000	97,497.000	-0.57%
Jan 24, 2025	98,053.000	98,053.000	98,053.000	98,053.000	0.39%
Jan 23, 2025	97,671.000	97,671.000	97,671.000	97,671.000	1.11%
Jan 22, 2025	96,603.000	96,603.000	96,603.000	96,603.000	0.56%
Jan 21, 2025	96,066.000	96,066.000	96,066.000	96,066.000	0.20%
Jan 20, 2025	95,877.000	95,877.000	95,877.000	95,877.000	1.41%
Jan 17, 2025	94,541.000	94,541.000	94,541.000	94,541.000	-0.71%
Jan 16, 2025	95,218.000	95,218.000	95,218.000	95,218.000	0.64%
Jan 15, 2025	94,614.000	94,614.000	94,614.000	94,614.000	0.54%
Jan 14, 2025	94,102.000	94,102.000	94,102.000	94,102.000	-1.85%
Jan 10, 2025	95,880.000	95,880.000	95,880.000	95,880.000	-0.12%
Jan 09, 2025	95,991.000	95,991.000	95,991.000	95,991.000	0.28%
Jan 08, 2025	95,720.000	95,720.000	95,720.000	95,720.000	-1.01%
Jan 07, 2025	96,696.000	96,696.000	96,696.000	96,696.000	1.07%
Jan 06, 2025	95,668.000	95,668.000	95,668.000	95,668.000	-0.72%

Highest: 98,053.000

Lowest: 94,102.000

Difference: 3,951.000

Average: 96,109.000

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Foreign .	96,552.000	+306.000	+0.32%