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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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23,374.000 +6.000 +0.03%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.13B

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Historical Data
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0P00009Z1R Historical Data

Get free historical data for 0P00009Z1R fund. You'll find the end of day price of the Smtam Dc Balance Fund 50 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 %
Jul 28, 2025	23,374.000	23,374.000	23,374.000	23,374.000	0.03%
Jul 25, 2025	23,368.000	23,368.000	23,387.000	23,368.000	-0.08%
Jul 24, 2025	23,387.000	23,387.000	23,387.000	23,216.000	0.74%
Jul 23, 2025	23,216.000	23,216.000	23,216.000	23,083.000	0.58%
Jul 22, 2025	23,083.000	23,083.000	23,083.000	23,083.000	-0.10%
Jul 18, 2025	23,107.000	23,107.000	23,107.000	23,107.000	0.22%
Jul 17, 2025	23,057.000	23,057.000	23,057.000	23,057.000	0.17%
Jul 16, 2025	23,018.000	23,018.000	23,018.000	23,018.000	0.18%
Jul 15, 2025	22,977.000	22,977.000	22,977.000	22,977.000	0.14%
Jul 14, 2025	22,946.000	22,946.000	22,946.000	22,946.000	-0.26%
Jul 11, 2025	23,005.000	23,005.000	23,005.000	23,005.000	0.30%
Jul 10, 2025	22,936.000	22,936.000	22,986.000	22,936.000	-0.22%
Jul 09, 2025	22,986.000	22,986.000	22,986.000	22,934.000	0.23%
Jul 08, 2025	22,934.000	22,934.000	22,934.000	22,934.000	0.10%
Jul 07, 2025	22,910.000	22,910.000	22,910.000	22,910.000	-0.33%
Jul 04, 2025	22,985.000	22,985.000	22,985.000	22,985.000	0.33%
Jul 03, 2025	22,909.000	22,909.000	22,909.000	22,909.000	-0.00%
Jul 02, 2025	22,910.000	22,910.000	22,936.000	22,910.000	-0.11%
Jul 01, 2025	22,936.000	22,936.000	22,936.000	22,936.000	-0.23%
Jun 30, 2025	22,989.000	22,989.000	22,989.000	22,989.000	0.27%

Highest: 23,387.000

Lowest: 22,909.000

Difference: 478.000

Average: 23,051.650

Change %: 1.945

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