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Smtam Dc Japan Bond Index Open S (0P00009Z78)

Tokyo

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11,668.000 -5.000 -0.04%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 113.83B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000MH1

Asset Class: Bond

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Historical Data
Holdings

0P00009Z78 Historical Data

Get free historical data for 0P00009Z78 fund. You'll find the end of day price of the Smtam Dc Japan Bond Index Open S 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 %
Nov 01, 2024	11,668.000	11,668.000	11,668.000	11,668.000	-0.04%
Oct 31, 2024	11,673.000	11,673.000	11,673.000	11,673.000	0.15%
Oct 30, 2024	11,656.000	11,656.000	11,656.000	11,656.000	0.05%
Oct 29, 2024	11,650.000	11,650.000	11,650.000	11,650.000	0.02%
Oct 28, 2024	11,648.000	11,648.000	11,648.000	11,648.000	-0.20%
Oct 25, 2024	11,671.000	11,671.000	11,671.000	11,671.000	0.12%
Oct 24, 2024	11,657.000	11,657.000	11,657.000	11,657.000	0.11%
Oct 23, 2024	11,644.000	11,644.000	11,644.000	11,644.000	-0.02%
Oct 22, 2024	11,646.000	11,646.000	11,646.000	11,646.000	-0.21%
Oct 21, 2024	11,670.000	11,670.000	11,670.000	11,670.000	0.03%
Oct 18, 2024	11,666.000	11,666.000	11,666.000	11,666.000	-0.06%
Oct 17, 2024	11,673.000	11,673.000	11,673.000	11,673.000	-0.02%
Oct 16, 2024	11,675.000	11,675.000	11,675.000	11,675.000	0.12%
Oct 15, 2024	11,661.000	11,661.000	11,661.000	11,661.000	-0.11%
Oct 11, 2024	11,674.000	11,674.000	11,674.000	11,674.000	0.10%
Oct 10, 2024	11,662.000	11,662.000	11,662.000	11,662.000	-0.21%
Oct 09, 2024	11,687.000	11,687.000	11,687.000	11,687.000	-0.12%
Oct 08, 2024	11,701.000	11,701.000	11,701.000	11,701.000	0.00%
Oct 07, 2024	11,701.000	11,701.000	11,701.000	11,701.000	-0.34%

Highest: 11,701.000

Lowest: 11,644.000

Difference: 57.000

Average: 11,667.526

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Bo.	11,668.000	-5.000	-0.04%