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Smtam Dc Balance Fund 70 (0P00009Z1M)

Tokyo

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29,373.000 +128.000 +0.44%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1B

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Historical Data
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0P00009Z1M Historical Data

Get free historical data for 0P00009Z1M fund. You'll find the end of day price of the Smtam Dc Balance Fund 70 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 %
Aug 08, 2025	29,373.000	29,373.000	29,373.000	29,373.000	0.44%
Aug 07, 2025	29,245.000	29,245.000	29,245.000	29,245.000	0.53%
Aug 06, 2025	29,090.000	29,090.000	29,090.000	28,956.000	0.46%
Aug 05, 2025	28,956.000	28,956.000	28,956.000	28,779.000	0.62%
Aug 04, 2025	28,779.000	28,779.000	29,228.000	28,779.000	-1.54%
Aug 01, 2025	29,228.000	29,228.000	29,228.000	29,149.000	0.27%
Jul 31, 2025	29,149.000	29,149.000	29,149.000	29,149.000	0.46%
Jul 30, 2025	29,016.000	29,016.000	29,016.000	29,016.000	0.03%
Jul 29, 2025	29,007.000	29,007.000	29,075.000	29,007.000	-0.23%
Jul 28, 2025	29,075.000	29,075.000	29,075.000	29,075.000	-0.05%
Jul 25, 2025	29,091.000	29,091.000	29,126.000	29,091.000	-0.12%
Jul 24, 2025	29,126.000	29,126.000	29,126.000	28,842.000	0.98%
Jul 23, 2025	28,842.000	28,842.000	28,842.000	28,577.000	0.93%
Jul 22, 2025	28,577.000	28,577.000	28,577.000	28,577.000	-0.16%
Jul 18, 2025	28,624.000	28,624.000	28,624.000	28,624.000	0.23%
Jul 17, 2025	28,558.000	28,558.000	28,558.000	28,558.000	0.22%
Jul 16, 2025	28,494.000	28,494.000	28,494.000	28,494.000	0.14%
Jul 15, 2025	28,455.000	28,455.000	28,455.000	28,455.000	0.20%
Jul 14, 2025	28,397.000	28,397.000	28,397.000	28,397.000	-0.19%
Jul 11, 2025	28,452.000	28,452.000	28,452.000	28,340.000	0.40%

Highest: 29,373.000

Lowest: 28,340.000

Difference: 1,033.000

Average: 28,876.700

Change %: 3.645

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