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Smtam Dc Research Growth Fund (0P00009Z6O)

Tokyo

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27,116.000 -373.000 -1.36%

03/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000MG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 03, 2025	27,116.000	27,116.000	27,116.000	27,116.000	-1.36%
Sep 02, 2025	27,489.000	27,489.000	27,489.000	27,489.000	0.09%
Sep 01, 2025	27,465.000	27,465.000	27,756.000	27,465.000	-1.05%
Aug 29, 2025	27,756.000	27,756.000	27,921.000	27,756.000	-0.59%
Aug 28, 2025	27,921.000	27,921.000	27,921.000	27,921.000	0.51%
Aug 27, 2025	27,780.000	27,780.000	27,846.000	27,780.000	-0.24%
Aug 26, 2025	27,846.000	27,846.000	27,846.000	27,846.000	-0.62%
Aug 25, 2025	28,020.000	28,020.000	28,020.000	28,020.000	0.71%
Aug 22, 2025	27,822.000	27,822.000	27,822.000	27,822.000	0.51%
Aug 21, 2025	27,682.000	27,682.000	27,682.000	27,682.000	-0.26%
Aug 20, 2025	27,755.000	27,755.000	27,755.000	27,755.000	-1.41%
Aug 19, 2025	28,151.000	28,151.000	28,219.000	28,151.000	-0.24%
Aug 18, 2025	28,219.000	28,219.000	28,219.000	28,095.000	0.44%
Aug 15, 2025	28,095.000	28,095.000	28,095.000	28,095.000	1.65%
Aug 14, 2025	27,640.000	27,640.000	27,933.000	27,640.000	-1.05%
Aug 13, 2025	27,933.000	27,933.000	27,933.000	27,933.000	1.21%
Aug 12, 2025	27,600.000	27,600.000	27,600.000	27,600.000	0.57%
Aug 08, 2025	27,444.000	27,444.000	27,444.000	27,444.000	1.08%
Aug 07, 2025	27,150.000	27,150.000	27,150.000	27,150.000	1.27%
Aug 06, 2025	26,809.000	26,809.000	26,809.000	26,728.000	0.30%
Aug 05, 2025	26,728.000	26,728.000	26,728.000	26,489.000	0.90%
Aug 04, 2025	26,489.000	26,489.000	26,792.000	26,489.000	-1.13%

Highest: 28,219.000

Lowest: 26,489.000

Difference: 1,730.000

Average: 27,586.818

Change %: 1.209

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