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Smtam Dc Japan Bond Index Fund L (0P00009Z26)

Tokyo

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11,404.000 -12.000 -0.11%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 55.28B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000391

Asset Class: Bond

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0P00009Z26 Historical Data

Get free historical data for 0P00009Z26 fund. You'll find the end of day price of the Smtam Dc Japan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	11,404.000	11,404.000	11,416.000	11,404.000	-0.11%
Mar 31, 2025	11,416.000	11,416.000	11,416.000	11,382.000	0.30%
Mar 28, 2025	11,382.000	11,382.000	11,382.000	11,347.000	0.31%
Mar 27, 2025	11,347.000	11,347.000	11,347.000	11,344.000	0.03%
Mar 26, 2025	11,344.000	11,344.000	11,344.000	11,344.000	-0.03%
Mar 25, 2025	11,347.000	11,347.000	11,368.000	11,347.000	-0.18%
Mar 24, 2025	11,368.000	11,368.000	11,377.000	11,368.000	-0.08%
Mar 21, 2025	11,377.000	11,377.000	11,377.000	11,377.000	-0.01%
Mar 19, 2025	11,378.000	11,378.000	11,386.000	11,378.000	-0.07%
Mar 18, 2025	11,386.000	11,386.000	11,386.000	11,386.000	0.09%
Mar 17, 2025	11,376.000	11,376.000	11,376.000	11,376.000	-0.01%
Mar 14, 2025	11,377.000	11,377.000	11,377.000	11,377.000	0.17%
Mar 13, 2025	11,358.000	11,358.000	11,358.000	11,358.000	-0.16%
Mar 12, 2025	11,376.000	11,376.000	11,376.000	11,376.000	-0.04%
Mar 11, 2025	11,381.000	11,381.000	11,381.000	11,381.000	0.35%
Mar 10, 2025	11,341.000	11,341.000	11,341.000	11,341.000	-0.43%
Mar 07, 2025	11,390.000	11,390.000	11,390.000	11,390.000	-0.15%
Mar 06, 2025	11,407.000	11,407.000	11,407.000	11,407.000	-0.57%
Mar 05, 2025	11,472.000	11,472.000	11,472.000	11,472.000	-0.21%
Mar 04, 2025	11,496.000	11,496.000	11,496.000	11,496.000	-0.10%
Mar 03, 2025	11,508.000	11,508.000	11,508.000	11,508.000	-0.20%

Highest: 11,508.000

Lowest: 11,341.000

Difference: 167.000

Average: 11,391.952

Change %: -1.101

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