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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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24,309.000 -209.000 -0.85%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.18B

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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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	24,309.000	24,309.000	24,309.000	24,309.000	-0.85%
Oct 10, 2025	24,518.000	24,518.000	24,664.000	24,518.000	-0.59%
Oct 09, 2025	24,664.000	24,664.000	24,664.000	24,560.000	0.42%
Oct 08, 2025	24,560.000	24,560.000	24,560.000	24,485.000	0.31%
Oct 07, 2025	24,485.000	24,485.000	24,485.000	24,485.000	0.20%
Oct 06, 2025	24,436.000	24,436.000	24,436.000	24,436.000	1.34%
Oct 03, 2025	24,113.000	24,113.000	24,113.000	23,986.000	0.53%
Oct 02, 2025	23,986.000	23,986.000	24,034.000	23,986.000	-0.20%
Oct 01, 2025	24,034.000	24,034.000	24,153.000	24,034.000	-0.49%
Sep 30, 2025	24,153.000	24,153.000	24,153.000	24,145.000	0.03%
Sep 29, 2025	24,145.000	24,145.000	24,145.000	24,145.000	-0.14%
Sep 26, 2025	24,179.000	24,179.000	24,179.000	24,179.000	0.01%
Sep 25, 2025	24,177.000	24,177.000	24,177.000	24,177.000	0.24%
Sep 24, 2025	24,119.000	24,119.000	24,119.000	24,119.000	0.07%
Sep 22, 2025	24,103.000	24,103.000	24,103.000	24,103.000	0.19%
Sep 19, 2025	24,058.000	24,058.000	24,058.000	24,032.000	0.11%
Sep 18, 2025	24,032.000	24,032.000	24,032.000	23,988.000	0.18%
Sep 17, 2025	23,988.000	23,988.000	23,988.000	23,988.000	-0.36%
Sep 16, 2025	24,074.000	24,074.000	24,074.000	24,074.000	0.16%

Highest: 24,664.000

Lowest: 23,986.000

Difference: 678.000

Average: 24,217.526

Change %: 1.136

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