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Smtam Dc Foreign Equity Index Open (0P00009YFE)
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75,989.000
+240.000
+0.32%
31/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0000MC2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 101.62B
SMTAM DC Foreign Equity Index Open
75,989.000
+240.000
+0.32%
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0P00009YFE Historical Data
Get free historical data for 0P00009YFE fund. You'll find the end of day price of the Smtam Dc Foreign Equity Index Open 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 % |
|---|---|---|---|---|---|
| Jan 31, 2025 | 75,989.000 | 75,989.000 | 75,989.000 | 75,989.000 | 0.32% |
| Jan 30, 2025 | 75,749.000 | 75,749.000 | 75,749.000 | 75,749.000 | -0.86% |
| Jan 29, 2025 | 76,404.000 | 76,404.000 | 76,404.000 | 76,404.000 | 1.13% |
| Jan 28, 2025 | 75,551.000 | 75,551.000 | 75,551.000 | 75,551.000 | -1.54% |
| Jan 27, 2025 | 76,733.000 | 76,733.000 | 76,733.000 | 76,733.000 | -0.56% |
| Jan 24, 2025 | 77,169.000 | 77,169.000 | 77,169.000 | 77,169.000 | 0.39% |
| Jan 23, 2025 | 76,871.000 | 76,871.000 | 76,871.000 | 76,871.000 | 1.10% |
| Jan 22, 2025 | 76,031.000 | 76,031.000 | 76,031.000 | 76,031.000 | 0.56% |
| Jan 21, 2025 | 75,608.000 | 75,608.000 | 75,608.000 | 75,608.000 | 0.20% |
| Jan 20, 2025 | 75,460.000 | 75,460.000 | 75,460.000 | 75,460.000 | 1.41% |
| Jan 17, 2025 | 74,408.000 | 74,408.000 | 74,408.000 | 74,408.000 | -0.71% |
| Jan 16, 2025 | 74,942.000 | 74,942.000 | 74,942.000 | 74,942.000 | 0.64% |
| Jan 15, 2025 | 74,467.000 | 74,467.000 | 74,467.000 | 74,467.000 | 0.54% |
| Jan 14, 2025 | 74,065.000 | 74,065.000 | 74,065.000 | 74,065.000 | -1.85% |
| Jan 10, 2025 | 75,464.000 | 75,464.000 | 75,464.000 | 75,464.000 | -0.12% |
| Jan 09, 2025 | 75,551.000 | 75,551.000 | 75,551.000 | 75,551.000 | 0.29% |
| Jan 08, 2025 | 75,336.000 | 75,336.000 | 75,336.000 | 75,336.000 | -1.01% |
| Jan 07, 2025 | 76,105.000 | 76,105.000 | 76,105.000 | 76,105.000 | 1.07% |
| Jan 06, 2025 | 75,298.000 | 75,298.000 | 75,298.000 | 75,298.000 | -0.72% |
| Highest: 77,169.000 | Lowest: 74,065.000 | Difference: 3,104.000 | Average: 75,642.158 | Change %: 0.194 |
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