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Smtam Dc Target Year Fund 2035 (0P00009Z6E)

Tokyo

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16,541.000 +79.000 +0.48%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00050S3

Asset Class: Other

Morningstar Rating:
Total Assets: 7.25B

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0P00009Z6E Historical Data

Get free historical data for 0P00009Z6E fund. You'll find the end of day price of the Smtam Dc Target Year Fund 2035 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 %
Mar 03, 2025	16,541.000	16,541.000	16,541.000	16,541.000	0.48%
Feb 28, 2025	16,462.000	16,462.000	16,462.000	16,462.000	-0.47%
Feb 27, 2025	16,539.000	16,539.000	16,539.000	16,539.000	0.12%
Feb 26, 2025	16,520.000	16,520.000	16,520.000	16,520.000	-0.16%
Feb 25, 2025	16,546.000	16,546.000	16,546.000	16,546.000	-0.13%
Feb 21, 2025	16,568.000	16,568.000	16,568.000	16,568.000	-0.13%
Feb 20, 2025	16,590.000	16,590.000	16,590.000	16,590.000	-0.37%
Feb 19, 2025	16,651.000	16,651.000	16,651.000	16,651.000	0.00%
Feb 18, 2025	16,651.000	16,651.000	16,651.000	16,651.000	-0.14%
Feb 17, 2025	16,675.000	16,675.000	16,675.000	16,675.000	-0.10%
Feb 14, 2025	16,691.000	16,691.000	16,691.000	16,691.000	-0.04%
Feb 13, 2025	16,698.000	16,698.000	16,698.000	16,698.000	0.95%
Mar 03, 2025	16,541.000	16,541.000	16,541.000	16,541.000	0.48%
Feb 28, 2025	16,462.000	16,462.000	16,462.000	16,462.000	-0.47%
Feb 27, 2025	16,539.000	16,539.000	16,539.000	16,539.000	0.12%
Feb 26, 2025	16,520.000	16,520.000	16,520.000	16,520.000	-0.16%
Feb 25, 2025	16,546.000	16,546.000	16,546.000	16,546.000	-0.13%
Feb 21, 2025	16,568.000	16,568.000	16,568.000	16,568.000	-0.13%
Feb 20, 2025	16,590.000	16,590.000	16,590.000	16,590.000	-0.37%
Feb 19, 2025	16,651.000	16,651.000	16,651.000	16,651.000	0.00%
Feb 18, 2025	16,651.000	16,651.000	16,651.000	16,651.000	-0.14%
Feb 17, 2025	16,675.000	16,675.000	16,675.000	16,675.000	-0.10%
Feb 14, 2025	16,691.000	16,691.000	16,691.000	16,691.000	-0.04%
Feb 13, 2025	16,698.000	16,698.000	16,698.000	16,698.000	0.30%
Feb 12, 2025	16,648.000	16,648.000	16,648.000	16,648.000	0.16%
Feb 10, 2025	16,621.000	16,621.000	16,621.000	16,621.000	-0.12%
Feb 07, 2025	16,641.000	16,641.000	16,641.000	16,641.000	-0.36%
Feb 06, 2025	16,701.000	16,701.000	16,701.000	16,701.000	0.11%
Feb 05, 2025	16,683.000	16,683.000	16,683.000	16,683.000	-0.01%
Feb 04, 2025	16,685.000	16,685.000	16,685.000	16,685.000	-0.05%

Highest: 16,701.000

Lowest: 16,462.000

Difference: 239.000

Average: 16,608.100

Change %: -0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Target Y.	16,541.000	+79.000	+0.48%