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Smtam Dc Foreign Bond Index Fund L (0P00009Z1N)

Tokyo

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23,821.000 +38.000 +0.16%

18/07 - 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: 47.79B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	23,547.000	23,547.000	23,646.000	23,547.000	-0.42%
Jul 09, 2025	23,646.000	23,646.000	23,646.000	23,573.000	0.31%
Jul 08, 2025	23,573.000	23,573.000	23,573.000	23,573.000	0.79%
Jul 07, 2025	23,388.000	23,388.000	23,388.000	23,388.000	-0.07%
Jul 04, 2025	23,404.000	23,404.000	23,404.000	23,404.000	0.55%
Jul 03, 2025	23,277.000	23,277.000	23,354.000	23,277.000	-0.33%
Jul 02, 2025	23,354.000	23,354.000	23,354.000	23,342.000	0.05%
Jul 01, 2025	23,342.000	23,342.000	23,342.000	23,342.000	-0.33%
Jun 30, 2025	23,420.000	23,420.000	23,420.000	23,420.000	0.06%
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%

Highest: 23,837.000

Lowest: 23,275.000

Difference: 562.000

Average: 23,506.095

Change %: 2.743

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