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Smtam Dc Foreign Bond Index Fund L (0P00009Z1N)

Tokyo

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23,406.000 +20.000 +0.09%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.89B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	23,406.000	23,406.000	23,406.000	23,386.000	0.09%
Jun 26, 2025	23,386.000	23,386.000	23,401.000	23,386.000	-0.06%
Jun 25, 2025	23,401.000	23,401.000	23,441.000	23,401.000	-0.17%
Jun 24, 2025	23,441.000	23,441.000	23,441.000	23,425.000	0.07%
Jun 23, 2025	23,425.000	23,425.000	23,425.000	23,275.000	0.64%
Jun 20, 2025	23,275.000	23,275.000	23,275.000	23,275.000	0.39%
Jun 19, 2025	23,185.000	23,185.000	23,185.000	23,185.000	-0.23%
Jun 18, 2025	23,238.000	23,238.000	23,238.000	23,220.000	0.08%
Jun 17, 2025	23,220.000	23,220.000	23,220.000	23,220.000	0.46%
Jun 16, 2025	23,114.000	23,114.000	23,114.000	23,114.000	0.55%
Jun 13, 2025	22,988.000	22,988.000	22,988.000	22,988.000	-0.33%
Jun 12, 2025	23,063.000	23,063.000	23,063.000	23,063.000	-0.15%
Jun 11, 2025	23,098.000	23,098.000	23,098.000	23,019.000	0.34%
Jun 10, 2025	23,019.000	23,019.000	23,019.000	23,019.000	0.00%
Jun 09, 2025	23,019.000	23,019.000	23,019.000	22,932.000	0.38%
Jun 06, 2025	22,932.000	22,932.000	22,932.000	22,788.000	0.63%
Jun 05, 2025	22,788.000	22,788.000	22,892.000	22,788.000	-0.45%
Jun 04, 2025	22,892.000	22,892.000	22,892.000	22,892.000	0.67%
Jun 03, 2025	22,740.000	22,740.000	22,740.000	22,740.000	-0.48%
Jun 02, 2025	22,849.000	22,849.000	22,861.000	22,849.000	-0.05%
May 30, 2025	22,861.000	22,861.000	23,049.000	22,861.000	-0.82%
May 29, 2025	23,049.000	23,049.000	23,049.000	22,836.000	0.93%

Highest: 23,441.000

Lowest: 22,740.000

Difference: 701.000

Average: 23,108.591

Change %: 2.496

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