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Smtam Dc Foreign Bond Index Open (0P00009YFC)

Tokyo

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24,858.000 +119.000 +0.48%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000ME8

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.92B

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0P00009YFC Historical Data

Get free historical data for 0P00009YFC fund. You'll find the end of day price of the Smtam Dc Foreign Bond Index Open 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 %
May 13, 2025	24,858.000	24,858.000	24,858.000	24,858.000	0.48%
May 12, 2025	24,739.000	24,739.000	24,739.000	24,739.000	0.15%
May 09, 2025	24,701.000	24,701.000	24,701.000	24,701.000	0.81%
May 08, 2025	24,503.000	24,503.000	24,503.000	24,375.000	0.53%
May 07, 2025	24,375.000	24,375.000	24,375.000	24,375.000	-2.08%
May 02, 2025	24,893.000	24,893.000	24,893.000	24,893.000	1.77%
May 01, 2025	24,460.000	24,460.000	24,460.000	24,460.000	0.25%
Apr 30, 2025	24,399.000	24,399.000	24,399.000	24,399.000	-0.36%
Apr 28, 2025	24,487.000	24,487.000	24,487.000	24,487.000	0.46%
Apr 25, 2025	24,376.000	24,376.000	24,376.000	24,376.000	0.57%
Apr 24, 2025	24,239.000	24,239.000	24,239.000	24,135.000	0.43%
Apr 23, 2025	24,135.000	24,135.000	24,135.000	23,990.000	0.60%
Apr 22, 2025	23,990.000	23,990.000	23,990.000	23,990.000	-0.33%
Apr 21, 2025	24,070.000	24,070.000	24,070.000	24,070.000	-0.50%
Apr 18, 2025	24,190.000	24,190.000	24,190.000	24,190.000	-0.05%
Apr 17, 2025	24,201.000	24,201.000	24,201.000	24,162.000	0.16%
Apr 16, 2025	24,162.000	24,162.000	24,284.000	24,162.000	-0.50%
Apr 15, 2025	24,284.000	24,284.000	24,284.000	24,136.000	0.61%
Apr 14, 2025	24,136.000	24,136.000	24,153.000	24,136.000	-0.07%

Highest: 24,893.000

Lowest: 23,990.000

Difference: 903.000

Average: 24,378.842

Change %: 2.919

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