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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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45,348.000 +605.000 +1.35%

03/10 - 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: 197.76B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	45,348.000	45,348.000	45,348.000	44,743.000	1.35%
Oct 02, 2025	44,743.000	44,743.000	44,845.000	44,743.000	-0.23%
Oct 01, 2025	44,845.000	44,845.000	45,470.000	44,845.000	-1.37%
Sep 30, 2025	45,470.000	45,470.000	45,470.000	45,384.000	0.19%
Sep 29, 2025	45,384.000	45,384.000	45,384.000	45,384.000	-0.82%
Sep 26, 2025	45,758.000	45,758.000	45,758.000	45,758.000	0.05%
Sep 25, 2025	45,735.000	45,735.000	45,735.000	45,735.000	0.47%
Sep 24, 2025	45,523.000	45,523.000	45,523.000	45,523.000	0.23%
Sep 22, 2025	45,419.000	45,419.000	45,419.000	45,195.000	0.50%
Sep 19, 2025	45,195.000	45,195.000	45,360.000	45,195.000	-0.36%
Sep 18, 2025	45,360.000	45,360.000	45,360.000	45,170.000	0.42%
Sep 17, 2025	45,170.000	45,170.000	45,170.000	45,170.000	-0.71%
Sep 16, 2025	45,493.000	45,493.000	45,493.000	45,493.000	0.25%
Sep 12, 2025	45,380.000	45,380.000	45,380.000	45,199.000	0.40%
Sep 11, 2025	45,199.000	45,199.000	45,199.000	45,199.000	0.22%
Sep 10, 2025	45,102.000	45,102.000	45,102.000	44,831.000	0.60%
Sep 09, 2025	44,831.000	44,831.000	45,062.000	44,831.000	-0.51%
Sep 08, 2025	45,062.000	45,062.000	45,062.000	45,062.000	1.06%
Sep 05, 2025	44,590.000	44,590.000	44,590.000	44,230.000	0.81%

Highest: 45,758.000

Lowest: 44,230.000

Difference: 1,528.000

Average: 45,242.474

Change %: 2.528

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