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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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40,275.000 +307.000 +0.77%

18/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.42B

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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 %
Jun 18, 2025	40,275.000	40,275.000	40,275.000	39,968.000	0.77%
Jun 17, 2025	39,968.000	39,968.000	39,968.000	39,968.000	0.35%
Jun 16, 2025	39,830.000	39,830.000	39,830.000	39,830.000	0.76%
Jun 13, 2025	39,531.000	39,531.000	39,531.000	39,531.000	-0.95%
Jun 12, 2025	39,911.000	39,911.000	39,911.000	39,911.000	-0.21%
Jun 11, 2025	39,996.000	39,996.000	39,996.000	39,960.000	0.09%
Jun 10, 2025	39,960.000	39,960.000	39,960.000	39,960.000	0.03%
Jun 09, 2025	39,950.000	39,950.000	39,950.000	39,720.000	0.58%
Jun 06, 2025	39,720.000	39,720.000	39,720.000	39,533.000	0.47%
Jun 05, 2025	39,533.000	39,533.000	39,946.000	39,533.000	-1.03%
Jun 04, 2025	39,946.000	39,946.000	39,946.000	39,946.000	0.50%
Jun 03, 2025	39,746.000	39,746.000	39,833.000	39,746.000	-0.22%
Jun 02, 2025	39,833.000	39,833.000	40,180.000	39,833.000	-0.86%
May 30, 2025	40,180.000	40,180.000	40,330.000	40,180.000	-0.37%
May 29, 2025	40,330.000	40,330.000	40,330.000	39,721.000	1.53%
May 28, 2025	39,721.000	39,721.000	39,721.000	39,721.000	-0.01%
May 27, 2025	39,724.000	39,724.000	39,724.000	39,724.000	0.64%
May 26, 2025	39,471.000	39,471.000	39,471.000	39,235.000	0.60%
May 23, 2025	39,235.000	39,235.000	39,235.000	39,235.000	0.67%
May 22, 2025	38,972.000	38,972.000	39,196.000	38,972.000	-0.57%
May 21, 2025	39,196.000	39,196.000	39,281.000	39,196.000	-0.22%
May 20, 2025	39,281.000	39,281.000	39,281.000	39,281.000	0.02%
May 19, 2025	39,272.000	39,272.000	39,306.000	39,272.000	-0.09%

Highest: 40,330.000

Lowest: 38,972.000

Difference: 1,358.000

Average: 39,720.913

Change %: 2.465

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