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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)
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110,383.000
+845.000
+0.77%
28/10 - 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: 278.32B
SMTAM DC Foreign Equity Index Fund L
110,383.000
+845.000
+0.77%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| 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% |
| Sep 30, 2025 | 104,494.000 | 104,494.000 | 104,494.000 | 104,411.000 | 0.08% |
| Sep 29, 2025 | 104,411.000 | 104,411.000 | 104,411.000 | 104,411.000 | 0.29% |
| Highest: 110,383.000 | Lowest: 104,173.000 | Difference: 6,210.000 | Average: 106,814.381 | Change %: 6.024 |
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