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SMTAM DC Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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108,735.000 -1173.000 -1.07%

21/11 - 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: 273.03B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	108,735.000	108,735.000	108,735.000	108,735.000	-1.07%
Nov 20, 2025	109,908.000	109,908.000	109,908.000	108,485.000	1.31%
Nov 19, 2025	108,485.000	108,485.000	108,485.000	108,485.000	-0.82%
Nov 18, 2025	109,380.000	109,380.000	109,906.000	109,380.000	-0.48%
Nov 17, 2025	109,906.000	109,906.000	110,203.000	109,906.000	-0.27%
Nov 14, 2025	110,203.000	110,203.000	112,032.000	110,203.000	-1.63%
Nov 13, 2025	112,032.000	112,032.000	112,032.000	111,241.000	0.71%
Nov 12, 2025	111,241.000	111,241.000	111,241.000	110,830.000	0.37%
Nov 11, 2025	110,830.000	110,830.000	110,830.000	108,895.000	1.78%
Nov 10, 2025	108,895.000	108,895.000	108,895.000	108,347.000	0.51%
Nov 07, 2025	108,347.000	108,347.000	109,956.000	108,347.000	-1.46%
Nov 06, 2025	109,956.000	109,956.000	109,956.000	109,956.000	0.78%
Nov 05, 2025	109,106.000	109,106.000	109,106.000	109,106.000	-1.70%
Nov 04, 2025	110,991.000	110,991.000	110,991.000	110,991.000	0.41%
Oct 31, 2025	110,534.000	110,534.000	110,578.000	110,534.000	-0.04%
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%

Highest: 112,032.000

Lowest: 107,026.000

Difference: 5,006.000

Average: 109,677.227

Change %: 1.597

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