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Smtam Dc Foreign Bond Index Fund (0P00009Z1L)

Tokyo

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22,150.000 -12.000 -0.05%

06:00:00 - 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: 5.26B

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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 %
Jun 02, 2025	22,150.000	22,150.000	22,162.000	22,150.000	-0.05%
May 30, 2025	22,162.000	22,162.000	22,344.000	22,162.000	-0.81%
May 29, 2025	22,344.000	22,344.000	22,344.000	22,137.000	0.94%
May 28, 2025	22,137.000	22,137.000	22,137.000	22,137.000	1.17%
May 27, 2025	21,881.000	21,881.000	21,881.000	21,881.000	-0.15%
May 26, 2025	21,914.000	21,914.000	21,951.000	21,914.000	-0.17%
May 23, 2025	21,951.000	21,951.000	21,951.000	21,951.000	0.36%
May 22, 2025	21,873.000	21,873.000	22,059.000	21,873.000	-0.84%
May 21, 2025	22,059.000	22,059.000	22,201.000	22,059.000	-0.64%
May 20, 2025	22,201.000	22,201.000	22,201.000	22,201.000	0.36%
May 19, 2025	22,122.000	22,122.000	22,122.000	22,121.000	0.00%
May 16, 2025	22,121.000	22,121.000	22,214.000	22,121.000	-0.42%
May 15, 2025	22,214.000	22,214.000	22,214.000	22,214.000	-0.95%
May 14, 2025	22,427.000	22,427.000	22,455.000	22,427.000	-0.12%
May 13, 2025	22,455.000	22,455.000	22,455.000	22,348.000	0.48%
May 12, 2025	22,348.000	22,348.000	22,348.000	22,348.000	0.15%
May 09, 2025	22,314.000	22,314.000	22,314.000	22,314.000	0.81%
May 08, 2025	22,135.000	22,135.000	22,135.000	22,019.000	0.53%
May 07, 2025	22,019.000	22,019.000	22,019.000	22,019.000	-2.09%
May 02, 2025	22,488.000	22,488.000	22,488.000	22,488.000	1.77%

Highest: 22,488.000

Lowest: 21,873.000

Difference: 615.000

Average: 22,165.750

Change %: 0.240

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