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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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110,578.000 +732.000 +0.67%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.48B

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0P00009Z1S Historical Data

Get free historical data for 0P00009Z1S fund. You'll find the end of day price of the Smtam Dc Foreign Equity 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 %
Oct 30, 2025	110,578.000	110,578.000	110,578.000	110,578.000	0.67%
Oct 29, 2025	109,846.000	109,846.000	109,846.000	109,846.000	-0.49%
Oct 28, 2025	110,383.000	110,383.000	110,383.000	109,538.000	0.77%
Oct 27, 2025	109,538.000	109,538.000	109,538.000	109,538.000	0.88%
Oct 24, 2025	108,579.000	108,579.000	108,579.000	108,579.000	0.87%
Oct 23, 2025	107,645.000	107,645.000	107,645.000	107,645.000	-0.13%
Oct 22, 2025	107,781.000	107,781.000	107,781.000	107,026.000	0.71%
Oct 21, 2025	107,026.000	107,026.000	107,026.000	106,230.000	0.75%
Oct 20, 2025	106,230.000	106,230.000	106,230.000	106,230.000	0.69%
Oct 17, 2025	105,499.000	105,499.000	105,499.000	105,499.000	-0.69%
Oct 16, 2025	106,234.000	106,234.000	106,234.000	106,234.000	-0.10%
Oct 15, 2025	106,338.000	106,338.000	106,338.000	106,338.000	-0.60%
Oct 14, 2025	106,977.000	106,977.000	106,977.000	106,977.000	-1.54%
Oct 10, 2025	108,648.000	108,648.000	108,853.000	108,648.000	-0.19%
Oct 09, 2025	108,853.000	108,853.000	108,853.000	107,922.000	0.86%
Oct 08, 2025	107,922.000	107,922.000	107,922.000	107,119.000	0.75%
Oct 07, 2025	107,119.000	107,119.000	107,119.000	107,119.000	0.75%
Oct 06, 2025	106,317.000	106,317.000	106,317.000	106,317.000	1.71%
Oct 03, 2025	104,534.000	104,534.000	104,534.000	104,173.000	0.35%
Oct 02, 2025	104,173.000	104,173.000	104,401.000	104,173.000	-0.22%
Oct 01, 2025	104,401.000	104,401.000	104,494.000	104,401.000	-0.09%

Highest: 110,578.000

Lowest: 104,173.000

Difference: 6,405.000

Average: 107,362.905

Change %: 5.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Foreign .	110,578.000	+732.000	+0.67%
	MTUp	17.04	0.00	0.00%