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Smtam Dc Foreign Bond Index Fund (0P00009Z1L)

Tokyo

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23,057.000 -18.000 -0.08%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0000359

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41B

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0P00009Z1L Historical Data

Get free historical data for 0P00009Z1L fund. You'll find the end of day price of the Smtam Dc Foreign Bond 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	23,057.000	23,057.000	23,075.000	23,057.000	-0.08%
Aug 28, 2025	23,075.000	23,075.000	23,075.000	23,075.000	0.04%
Aug 27, 2025	23,066.000	23,066.000	23,066.000	23,002.000	0.28%
Aug 26, 2025	23,002.000	23,002.000	23,002.000	23,002.000	-0.45%
Aug 25, 2025	23,107.000	23,107.000	23,107.000	23,107.000	-0.10%
Aug 22, 2025	23,129.000	23,129.000	23,129.000	23,129.000	0.37%
Aug 21, 2025	23,043.000	23,043.000	23,043.000	23,043.000	-0.02%
Aug 20, 2025	23,047.000	23,047.000	23,047.000	23,047.000	-0.09%
Aug 19, 2025	23,068.000	23,068.000	23,068.000	23,057.000	0.05%
Aug 18, 2025	23,057.000	23,057.000	23,111.000	23,057.000	-0.23%
Aug 15, 2025	23,111.000	23,111.000	23,111.000	23,111.000	0.21%
Aug 14, 2025	23,062.000	23,062.000	23,132.000	23,062.000	-0.30%
Aug 13, 2025	23,132.000	23,132.000	23,132.000	23,132.000	-0.37%
Aug 12, 2025	23,218.000	23,218.000	23,218.000	23,218.000	0.44%
Aug 08, 2025	23,116.000	23,116.000	23,116.000	23,116.000	-0.17%
Aug 07, 2025	23,156.000	23,156.000	23,156.000	23,156.000	0.19%
Aug 06, 2025	23,113.000	23,113.000	23,113.000	23,005.000	0.47%
Aug 05, 2025	23,005.000	23,005.000	23,052.000	23,005.000	-0.20%
Aug 04, 2025	23,052.000	23,052.000	23,335.000	23,052.000	-1.21%
Aug 01, 2025	23,335.000	23,335.000	23,335.000	23,112.000	0.96%

Highest: 23,335.000

Lowest: 23,002.000

Difference: 333.000

Average: 23,097.550

Change %: -0.238

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