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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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44,582.000 +65.000 +0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.39B

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	44,582.000	44,582.000	44,582.000	44,582.000	0.15%
Aug 22, 2025	44,517.000	44,517.000	44,517.000	44,517.000	0.58%
Aug 21, 2025	44,261.000	44,261.000	44,261.000	44,261.000	-0.52%
Aug 20, 2025	44,492.000	44,492.000	44,492.000	44,492.000	-0.57%
Aug 19, 2025	44,745.000	44,745.000	44,807.000	44,745.000	-0.14%
Aug 18, 2025	44,807.000	44,807.000	44,807.000	44,618.000	0.42%
Aug 15, 2025	44,618.000	44,618.000	44,618.000	44,618.000	1.63%
Aug 14, 2025	43,904.000	43,904.000	44,393.000	43,904.000	-1.10%
Aug 13, 2025	44,393.000	44,393.000	44,393.000	44,393.000	0.84%
Aug 12, 2025	44,023.000	44,023.000	44,023.000	44,023.000	1.39%
Aug 08, 2025	43,420.000	43,420.000	43,420.000	43,420.000	1.21%
Aug 07, 2025	42,899.000	42,899.000	42,899.000	42,899.000	0.72%
Aug 06, 2025	42,594.000	42,594.000	42,594.000	42,164.000	1.02%
Aug 05, 2025	42,164.000	42,164.000	42,164.000	41,871.000	0.70%
Aug 04, 2025	41,871.000	41,871.000	42,338.000	41,871.000	-1.10%
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%

Highest: 44,807.000

Lowest: 41,761.000

Difference: 3,046.000

Average: 43,334.810

Change %: 4.285

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