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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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98,927.000 +735.000 +0.75%

18/07 - 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: 249.02B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	98,927.000	98,927.000	98,927.000	98,927.000	0.75%
Jul 17, 2025	98,192.000	98,192.000	98,192.000	98,192.000	-0.20%
Jul 16, 2025	98,387.000	98,387.000	98,387.000	98,387.000	0.44%
Jul 15, 2025	97,952.000	97,952.000	97,952.000	97,952.000	0.57%
Jul 14, 2025	97,396.000	97,396.000	97,396.000	97,396.000	-0.17%
Jul 11, 2025	97,560.000	97,560.000	97,560.000	97,560.000	0.72%
Jul 10, 2025	96,866.000	96,866.000	96,917.000	96,866.000	-0.05%
Jul 09, 2025	96,917.000	96,917.000	96,917.000	96,427.000	0.51%
Jul 08, 2025	96,427.000	96,427.000	96,427.000	96,427.000	0.56%
Jul 07, 2025	95,889.000	95,889.000	95,889.000	95,889.000	-0.24%
Jul 04, 2025	96,117.000	96,117.000	96,117.000	96,117.000	1.38%
Jul 03, 2025	94,808.000	94,808.000	94,808.000	94,808.000	0.42%
Jul 02, 2025	94,408.000	94,408.000	94,556.000	94,408.000	-0.16%
Jul 01, 2025	94,556.000	94,556.000	94,556.000	94,556.000	-0.25%
Jun 30, 2025	94,794.000	94,794.000	94,794.000	94,794.000	0.76%
Jun 27, 2025	94,082.000	94,082.000	94,082.000	93,556.000	0.56%
Jun 26, 2025	93,556.000	93,556.000	93,798.000	93,556.000	-0.26%
Jun 25, 2025	93,798.000	93,798.000	93,798.000	93,121.000	0.73%
Jun 24, 2025	93,121.000	93,121.000	93,121.000	92,804.000	0.34%
Jun 23, 2025	92,804.000	92,804.000	92,804.000	92,804.000	0.53%
Jun 20, 2025	92,311.000	92,311.000	92,311.000	92,311.000	0.20%

Highest: 98,927.000

Lowest: 92,311.000

Difference: 6,616.000

Average: 95,660.381

Change %: 7.380

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