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Smtam Dc My Selection 75 (0P00009YFJ)

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40,981.000 +348.000 +0.86%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000MA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.5B

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0P00009YFJ Historical Data

Get free historical data for 0P00009YFJ fund. You'll find the end of day price of the Smtam Dc My Selection 75 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 %
Jun 27, 2025	40,981.000	40,981.000	40,981.000	40,633.000	0.86%
Jun 26, 2025	40,633.000	40,633.000	40,633.000	40,499.000	0.33%
Jun 25, 2025	40,499.000	40,499.000	40,499.000	40,411.000	0.22%
Jun 24, 2025	40,411.000	40,411.000	40,411.000	40,225.000	0.46%
Jun 23, 2025	40,225.000	40,225.000	40,225.000	40,225.000	-0.02%
Jun 20, 2025	40,234.000	40,234.000	40,234.000	40,234.000	-0.31%
Jun 19, 2025	40,359.000	40,359.000	40,359.000	40,359.000	-0.36%
Jun 18, 2025	40,506.000	40,506.000	40,506.000	40,415.000	0.23%
Jun 17, 2025	40,415.000	40,415.000	40,415.000	40,415.000	0.51%
Jun 16, 2025	40,208.000	40,208.000	40,208.000	40,208.000	0.32%
Jun 13, 2025	40,078.000	40,078.000	40,078.000	40,078.000	-0.56%
Jun 12, 2025	40,303.000	40,303.000	40,303.000	40,303.000	-0.28%
Jun 11, 2025	40,417.000	40,417.000	40,417.000	40,327.000	0.22%
Jun 10, 2025	40,327.000	40,327.000	40,334.000	40,327.000	-0.02%
Jun 09, 2025	40,334.000	40,334.000	40,334.000	40,061.000	0.68%
Jun 06, 2025	40,061.000	40,061.000	40,061.000	39,905.000	0.39%
Jun 05, 2025	39,905.000	39,905.000	40,174.000	39,905.000	-0.67%
Jun 04, 2025	40,174.000	40,174.000	40,174.000	40,174.000	0.58%
Jun 03, 2025	39,943.000	39,943.000	39,943.000	39,943.000	-0.16%
Jun 02, 2025	40,006.000	40,006.000	40,191.000	40,006.000	-0.46%
May 30, 2025	40,191.000	40,191.000	40,376.000	40,191.000	-0.46%
May 29, 2025	40,376.000	40,376.000	40,376.000	39,987.000	0.97%
May 28, 2025	39,987.000	39,987.000	39,987.000	39,987.000	0.67%

Highest: 40,981.000

Lowest: 39,905.000

Difference: 1,076.000

Average: 40,285.783

Change %: 3.172

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