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Smtam Dc Research Growth Fund (0P00009Z6O)

Tokyo

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25,602.000 +50.000 +0.20%

03/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0000MG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P00009Z6O Historical Data

Get free historical data for 0P00009Z6O fund. You'll find the end of day price of the Smtam Dc Research Growth Fund 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 %
Jul 03, 2025	25,602.000	25,602.000	25,602.000	25,602.000	0.20%
Jul 02, 2025	25,552.000	25,552.000	25,979.000	25,552.000	-1.64%
Jul 01, 2025	25,979.000	25,979.000	25,979.000	25,979.000	-0.99%
Jun 30, 2025	26,240.000	26,240.000	26,240.000	26,240.000	0.29%
Jun 27, 2025	26,165.000	26,165.000	26,165.000	25,862.000	1.17%
Jun 26, 2025	25,862.000	25,862.000	25,862.000	25,666.000	0.76%
Jun 25, 2025	25,666.000	25,666.000	25,666.000	25,492.000	0.68%
Jun 24, 2025	25,492.000	25,492.000	25,492.000	25,173.000	1.27%
Jun 23, 2025	25,173.000	25,173.000	25,173.000	25,173.000	-0.48%
Jun 20, 2025	25,294.000	25,294.000	25,294.000	25,294.000	-0.89%
Jun 19, 2025	25,520.000	25,520.000	25,520.000	25,520.000	-0.24%
Jun 18, 2025	25,581.000	25,581.000	25,581.000	25,339.000	0.96%
Jun 17, 2025	25,339.000	25,339.000	25,339.000	25,339.000	1.05%
Jun 16, 2025	25,075.000	25,075.000	25,075.000	25,075.000	1.10%
Jun 13, 2025	24,802.000	24,802.000	24,802.000	24,802.000	-1.08%
Jun 12, 2025	25,072.000	25,072.000	25,072.000	25,072.000	-0.48%
Jun 11, 2025	25,192.000	25,192.000	25,192.000	25,114.000	0.31%
Jun 10, 2025	25,114.000	25,114.000	25,114.000	25,114.000	0.56%
Jun 09, 2025	24,973.000	24,973.000	24,973.000	24,706.000	1.08%
Jun 06, 2025	24,706.000	24,706.000	24,706.000	24,692.000	0.06%
Jun 05, 2025	24,692.000	24,692.000	24,963.000	24,692.000	-1.09%
Jun 04, 2025	24,963.000	24,963.000	24,963.000	24,963.000	0.60%

Highest: 26,240.000

Lowest: 24,692.000

Difference: 1,548.000

Average: 25,366.091

Change %: 3.176

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