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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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106,195.000 +488.000 +0.46%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 165.07B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00067A5

Asset Class: Equity

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0P0000JWSS Historical Data

Get free historical data for 0P0000JWSS fund. You'll find the end of day price of the Smtam Dow Jones Index Fund 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 %
Nov 21, 2024	106,195.000	106,195.000	106,195.000	106,195.000	0.46%
Nov 20, 2024	105,707.000	105,707.000	105,707.000	105,707.000	-0.00%
Nov 19, 2024	105,710.000	105,710.000	105,710.000	105,710.000	0.00%
Nov 18, 2024	105,706.000	105,706.000	105,706.000	105,706.000	-2.25%
Nov 15, 2024	108,139.000	108,139.000	108,139.000	108,139.000	0.21%
Nov 14, 2024	107,913.000	107,913.000	107,913.000	107,913.000	0.62%
Nov 13, 2024	107,246.000	107,246.000	107,246.000	107,246.000	-0.09%
Nov 12, 2024	107,347.000	107,347.000	107,347.000	107,347.000	1.14%
Nov 11, 2024	106,135.000	106,135.000	106,135.000	106,135.000	0.60%
Nov 08, 2024	105,507.000	105,507.000	105,507.000	105,507.000	-0.97%
Nov 07, 2024	106,545.000	106,545.000	106,545.000	106,545.000	4.77%
Nov 06, 2024	101,691.000	101,691.000	101,691.000	101,691.000	1.30%
Nov 05, 2024	100,388.000	100,388.000	100,388.000	100,388.000	0.32%
Nov 01, 2024	100,068.000	100,068.000	100,068.000	100,068.000	-1.93%
Oct 31, 2024	102,034.000	102,034.000	102,034.000	102,034.000	-0.00%
Oct 30, 2024	102,037.000	102,037.000	102,037.000	102,037.000	-0.12%
Oct 29, 2024	102,158.000	102,158.000	102,158.000	102,158.000	0.31%
Oct 28, 2024	101,847.000	101,847.000	101,847.000	101,847.000	0.22%
Oct 25, 2024	101,622.000	101,622.000	101,622.000	101,622.000	-0.74%
Oct 24, 2024	102,382.000	102,382.000	102,382.000	102,382.000	-0.03%
Oct 23, 2024	102,412.000	102,412.000	102,412.000	102,412.000	0.40%
Oct 22, 2024	102,005.000	102,005.000	102,005.000	102,005.000	0.09%

Highest: 108,139.000

Lowest: 100,068.000

Difference: 8,071.000

Average: 104,127.000

Change %: 4.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Dow Jones I.	106,195.000	+488.000	+0.46%