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Smtam Dc Fundamental Value Fund (0P00009Z79)

Tokyo

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50,343.000 +534.000 +1.07%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000MF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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Historical Data
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0P00009Z79 Historical Data

Get free historical data for 0P00009Z79 fund. You'll find the end of day price of the Smtam Dc Fundamental Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2025	50,343.000	50,343.000	50,343.000	49,809.000	1.07%
Oct 29, 2025	49,809.000	49,809.000	49,809.000	49,809.000	-0.00%
Oct 28, 2025	49,811.000	49,811.000	50,358.000	49,811.000	-1.09%
Oct 27, 2025	50,358.000	50,358.000	50,358.000	50,358.000	1.84%
Oct 24, 2025	49,449.000	49,449.000	49,449.000	49,449.000	0.89%
Oct 23, 2025	49,011.000	49,011.000	49,011.000	49,011.000	-0.23%
Oct 22, 2025	49,126.000	49,126.000	49,126.000	48,830.000	0.61%
Oct 21, 2025	48,830.000	48,830.000	48,912.000	48,830.000	-0.17%
Oct 20, 2025	48,912.000	48,912.000	48,912.000	48,912.000	2.58%
Oct 17, 2025	47,680.000	47,680.000	47,680.000	47,680.000	-1.24%
Oct 16, 2025	48,277.000	48,277.000	48,277.000	48,277.000	0.91%
Oct 15, 2025	47,840.000	47,840.000	47,840.000	47,840.000	2.13%
Oct 14, 2025	46,843.000	46,843.000	46,843.000	46,843.000	-2.40%
Oct 10, 2025	47,996.000	47,996.000	49,104.000	47,996.000	-2.26%
Oct 09, 2025	49,104.000	49,104.000	49,104.000	48,602.000	1.03%
Oct 08, 2025	48,602.000	48,602.000	48,602.000	48,412.000	0.39%
Oct 07, 2025	48,412.000	48,412.000	48,412.000	48,412.000	0.12%
Oct 06, 2025	48,352.000	48,352.000	48,352.000	48,352.000	3.00%
Oct 03, 2025	46,944.000	46,944.000	46,944.000	46,326.000	1.33%
Oct 02, 2025	46,326.000	46,326.000	46,326.000	46,161.000	0.36%
Oct 01, 2025	46,161.000	46,161.000	46,935.000	46,161.000	-1.65%
Sep 30, 2025	46,935.000	46,935.000	46,935.000	46,797.000	0.29%

Highest: 50,358.000

Lowest: 46,161.000

Difference: 4,197.000

Average: 48,414.591

Change %: 7.577

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