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Smtam Dc Foreign Bond Index Fund L (0P00009Z1N)

Tokyo

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23,886.000 +44.000 +0.18%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.03B

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Historical Data
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0P00009Z1N Historical Data

Get free historical data for 0P00009Z1N fund. You'll find the end of day price of the Smtam Dc Foreign Bond Index Fund L 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 07, 2025	23,886.000	23,886.000	23,886.000	23,886.000	0.18%
Aug 06, 2025	23,842.000	23,842.000	23,842.000	23,731.000	0.47%
Aug 05, 2025	23,731.000	23,731.000	23,779.000	23,731.000	-0.20%
Aug 04, 2025	23,779.000	23,779.000	24,071.000	23,779.000	-1.21%
Aug 01, 2025	24,071.000	24,071.000	24,071.000	23,841.000	0.96%
Jul 31, 2025	23,841.000	23,841.000	23,841.000	23,841.000	0.14%
Jul 30, 2025	23,807.000	23,807.000	23,807.000	23,807.000	-0.00%
Jul 29, 2025	23,808.000	23,808.000	23,814.000	23,808.000	-0.03%
Jul 28, 2025	23,814.000	23,814.000	23,814.000	23,814.000	0.24%
Jul 25, 2025	23,756.000	23,756.000	23,756.000	23,694.000	0.26%
Jul 24, 2025	23,694.000	23,694.000	23,697.000	23,694.000	-0.01%
Jul 23, 2025	23,697.000	23,697.000	23,771.000	23,697.000	-0.31%
Jul 22, 2025	23,771.000	23,771.000	23,771.000	23,771.000	-0.21%
Jul 18, 2025	23,821.000	23,821.000	23,821.000	23,821.000	0.16%
Jul 17, 2025	23,783.000	23,783.000	23,783.000	23,783.000	-0.23%
Jul 16, 2025	23,837.000	23,837.000	23,837.000	23,837.000	0.62%
Jul 15, 2025	23,690.000	23,690.000	23,690.000	23,690.000	0.32%
Jul 14, 2025	23,614.000	23,614.000	23,614.000	23,614.000	0.07%
Jul 11, 2025	23,598.000	23,598.000	23,598.000	23,547.000	0.22%

Highest: 24,071.000

Lowest: 23,547.000

Difference: 524.000

Average: 23,781.053

Change %: 1.440

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