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SMTAM DC Japan Bond Index Open S (0P00009Z78)

Tokyo

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10,926.000 -14.000 -0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000MH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.99B

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0P00009Z78 Historical Data

Get free historical data for 0P00009Z78 fund. You'll find the end of day price of the SMTAM DC Japan Bond Index Open S 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:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	10,926.000	10,926.000	10,926.000	10,926.000	-0.13%
Dec 03, 2025	10,940.000	10,940.000	10,964.000	10,940.000	-0.22%
Dec 02, 2025	10,964.000	10,964.000	10,964.000	10,952.000	0.11%
Dec 01, 2025	10,952.000	10,952.000	10,952.000	10,952.000	-0.45%
Nov 28, 2025	11,001.000	11,001.000	11,004.000	11,001.000	-0.03%
Nov 27, 2025	11,004.000	11,004.000	11,004.000	10,996.000	0.07%
Nov 26, 2025	10,996.000	10,996.000	10,996.000	10,996.000	0.00%
Nov 25, 2025	10,996.000	10,996.000	10,996.000	10,996.000	-0.14%
Nov 21, 2025	11,011.000	11,011.000	11,011.000	11,011.000	0.27%
Nov 20, 2025	10,981.000	10,981.000	11,017.000	10,981.000	-0.33%
Nov 19, 2025	11,017.000	11,017.000	11,017.000	11,017.000	-0.15%
Nov 18, 2025	11,033.000	11,033.000	11,052.000	11,033.000	-0.17%
Nov 17, 2025	11,052.000	11,052.000	11,072.000	11,052.000	-0.18%
Nov 14, 2025	11,072.000	11,072.000	11,078.000	11,072.000	-0.05%
Nov 13, 2025	11,078.000	11,078.000	11,081.000	11,078.000	-0.03%
Nov 12, 2025	11,081.000	11,081.000	11,081.000	11,081.000	-0.05%
Nov 11, 2025	11,086.000	11,086.000	11,088.000	11,086.000	-0.02%
Nov 10, 2025	11,088.000	11,088.000	11,106.000	11,088.000	-0.16%
Nov 07, 2025	11,106.000	11,106.000	11,107.000	11,106.000	-0.01%
Nov 06, 2025	11,107.000	11,107.000	11,119.000	11,107.000	-0.11%
Nov 05, 2025	11,119.000	11,119.000	11,119.000	11,119.000	0.09%
Nov 04, 2025	11,109.000	11,109.000	11,109.000	11,109.000	-0.18%

Highest: 11,119.000

Lowest: 10,926.000

Difference: 193.000

Average: 11,032.682

Change %: -1.824

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