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Smtam Dc Japan Equity Index Fund L (0P00009Z27)
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42,338.000
+81.000
+0.19%
01/08 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:
JP90C0000367
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 186.09B
SMTAM DC Japan Equity Index Fund L
42,338.000
+81.000
+0.19%
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0P00009Z27 Historical Data
Get free historical data for 0P00009Z27 fund. You'll find the end of day price of the Smtam Dc Japan 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 01, 2025 | 42,338.000 | 42,338.000 | 42,338.000 | 42,257.000 | 0.19% |
| Jul 31, 2025 | 42,257.000 | 42,257.000 | 42,257.000 | 42,257.000 | 0.78% |
| Jul 30, 2025 | 41,929.000 | 41,929.000 | 41,929.000 | 41,929.000 | 0.40% |
| Jul 29, 2025 | 41,761.000 | 41,761.000 | 42,077.000 | 41,761.000 | -0.75% |
| Jul 28, 2025 | 42,077.000 | 42,077.000 | 42,077.000 | 42,077.000 | -0.71% |
| Jul 25, 2025 | 42,379.000 | 42,379.000 | 42,750.000 | 42,379.000 | -0.87% |
| Jul 24, 2025 | 42,750.000 | 42,750.000 | 42,750.000 | 42,015.000 | 1.75% |
| Jul 23, 2025 | 42,015.000 | 42,015.000 | 42,015.000 | 40,722.000 | 3.18% |
| Jul 22, 2025 | 40,722.000 | 40,722.000 | 40,722.000 | 40,722.000 | 0.06% |
| Jul 18, 2025 | 40,698.000 | 40,698.000 | 40,698.000 | 40,698.000 | -0.19% |
| Jul 17, 2025 | 40,775.000 | 40,775.000 | 40,775.000 | 40,775.000 | 0.73% |
| Jul 16, 2025 | 40,480.000 | 40,480.000 | 40,480.000 | 40,480.000 | -0.21% |
| Jul 15, 2025 | 40,567.000 | 40,567.000 | 40,567.000 | 40,567.000 | 0.09% |
| Jul 14, 2025 | 40,531.000 | 40,531.000 | 40,531.000 | 40,531.000 | -0.01% |
| Jul 11, 2025 | 40,537.000 | 40,537.000 | 40,537.000 | 40,537.000 | 0.38% |
| Jul 10, 2025 | 40,382.000 | 40,382.000 | 40,609.000 | 40,382.000 | -0.56% |
| Jul 09, 2025 | 40,609.000 | 40,609.000 | 40,609.000 | 40,444.000 | 0.41% |
| Jul 08, 2025 | 40,444.000 | 40,444.000 | 40,444.000 | 40,444.000 | 0.18% |
| Jul 07, 2025 | 40,371.000 | 40,371.000 | 40,605.000 | 40,371.000 | -0.58% |
| Jul 04, 2025 | 40,605.000 | 40,605.000 | 40,605.000 | 40,605.000 | -0.04% |
| Jul 03, 2025 | 40,621.000 | 40,621.000 | 40,621.000 | 40,621.000 | 0.10% |
| Highest: 42,750.000 | Lowest: 40,371.000 | Difference: 2,379.000 | Average: 41,183.238 | Change %: 4.335 |
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