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Smtam Dc Foreign Equity Index Fund (0P00009Z1O)

Tokyo

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59,494.000 -50.000 -0.08%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000342

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.67B

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0P00009Z1O Historical Data

Get free historical data for 0P00009Z1O fund. You'll find the end of day price of the Smtam Dc Foreign Equity Index Fund 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 %
Jun 02, 2025	59,494.000	59,494.000	59,544.000	59,494.000	-0.08%
May 30, 2025	59,544.000	59,544.000	60,162.000	59,544.000	-1.03%
May 29, 2025	60,162.000	60,162.000	60,162.000	59,761.000	0.67%
May 28, 2025	59,761.000	59,761.000	59,761.000	59,761.000	2.72%
May 27, 2025	58,177.000	58,177.000	58,177.000	58,177.000	-0.03%
May 26, 2025	58,194.000	58,194.000	58,954.000	58,194.000	-1.29%
May 23, 2025	58,954.000	58,954.000	58,954.000	58,954.000	0.19%
May 22, 2025	58,844.000	58,844.000	59,945.000	58,844.000	-1.84%
May 21, 2025	59,945.000	59,945.000	60,385.000	59,945.000	-0.73%
May 20, 2025	60,385.000	60,385.000	60,385.000	60,121.000	0.44%
May 19, 2025	60,121.000	60,121.000	60,121.000	59,805.000	0.53%
May 16, 2025	59,805.000	59,805.000	60,006.000	59,805.000	-0.33%
May 15, 2025	60,006.000	60,006.000	60,006.000	60,006.000	-0.66%
May 14, 2025	60,402.000	60,402.000	60,402.000	60,139.000	0.44%
May 13, 2025	60,139.000	60,139.000	60,139.000	57,891.000	3.88%
May 12, 2025	57,891.000	57,891.000	57,891.000	57,891.000	0.19%
May 09, 2025	57,784.000	57,784.000	57,784.000	57,784.000	1.89%
May 08, 2025	56,710.000	56,710.000	56,710.000	56,350.000	0.64%
May 07, 2025	56,350.000	56,350.000	56,350.000	56,350.000	-1.47%

Highest: 60,402.000

Lowest: 56,350.000

Difference: 4,052.000

Average: 59,087.789

Change %: 4.032

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