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Smtam Dc Japan Bond Index Open S (0P00009Z78)

Tokyo

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11,529.000 +6.000 +0.05%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 111.87B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000MH1

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	11,529.000	11,529.000	11,529.000	11,529.000	0.05%
Jan 20, 2025	11,523.000	11,523.000	11,523.000	11,523.000	0.10%
Jan 17, 2025	11,511.000	11,511.000	11,511.000	11,511.000	0.13%
Jan 16, 2025	11,496.000	11,496.000	11,496.000	11,496.000	0.31%
Jan 15, 2025	11,460.000	11,460.000	11,460.000	11,460.000	-0.10%
Jan 14, 2025	11,472.000	11,472.000	11,472.000	11,472.000	-0.30%
Jan 10, 2025	11,506.000	11,506.000	11,506.000	11,506.000	-0.16%
Jan 09, 2025	11,525.000	11,525.000	11,525.000	11,525.000	0.05%
Jan 08, 2025	11,519.000	11,519.000	11,519.000	11,519.000	-0.24%
Jan 07, 2025	11,547.000	11,547.000	11,547.000	11,547.000	-0.03%
Jan 06, 2025	11,551.000	11,551.000	11,551.000	11,551.000	-0.22%
Dec 30, 2024	11,577.000	11,577.000	11,577.000	11,577.000	0.08%
Dec 27, 2024	11,568.000	11,568.000	11,568.000	11,568.000	0.34%
Jan 21, 2025	11,529.000	11,529.000	11,529.000	11,529.000	0.05%
Jan 20, 2025	11,523.000	11,523.000	11,523.000	11,523.000	0.10%
Jan 17, 2025	11,511.000	11,511.000	11,511.000	11,511.000	0.13%
Jan 16, 2025	11,496.000	11,496.000	11,496.000	11,496.000	0.31%
Jan 15, 2025	11,460.000	11,460.000	11,460.000	11,460.000	-0.10%
Jan 14, 2025	11,472.000	11,472.000	11,472.000	11,472.000	-0.30%
Jan 10, 2025	11,506.000	11,506.000	11,506.000	11,506.000	-0.16%
Jan 09, 2025	11,525.000	11,525.000	11,525.000	11,525.000	0.05%
Jan 08, 2025	11,519.000	11,519.000	11,519.000	11,519.000	-0.24%
Jan 07, 2025	11,547.000	11,547.000	11,547.000	11,547.000	-0.03%
Jan 06, 2025	11,551.000	11,551.000	11,551.000	11,551.000	-0.22%
Dec 30, 2024	11,577.000	11,577.000	11,577.000	11,577.000	0.08%
Dec 27, 2024	11,568.000	11,568.000	11,568.000	11,568.000	-0.16%
Dec 26, 2024	11,586.000	11,586.000	11,586.000	11,586.000	-0.13%
Dec 25, 2024	11,601.000	11,601.000	11,601.000	11,601.000	0.03%
Dec 24, 2024	11,598.000	11,598.000	11,598.000	11,598.000	0.04%
Dec 23, 2024	11,593.000	11,593.000	11,593.000	11,593.000	-0.12%

Highest: 11,601.000

Lowest: 11,460.000

Difference: 141.000

Average: 11,531.533

Change %: -0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Bo.	11,529.000	+6.000	+0.05%