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Smtam Dc Target Year Fund 2035 (0P00009Z6E)

Tokyo

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16,644.000 +52.000 +0.31%

27/06 - 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: 7.35B

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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 %
Jun 27, 2025	16,644.000	16,644.000	16,644.000	16,592.000	0.31%
Jun 26, 2025	16,592.000	16,592.000	16,592.000	16,572.000	0.12%
Jun 25, 2025	16,572.000	16,572.000	16,572.000	16,545.000	0.16%
Jun 24, 2025	16,545.000	16,545.000	16,545.000	16,516.000	0.18%
Jun 23, 2025	16,516.000	16,516.000	16,516.000	16,516.000	0.00%
Jun 20, 2025	16,516.000	16,516.000	16,516.000	16,516.000	-0.10%
Jun 19, 2025	16,532.000	16,532.000	16,532.000	16,532.000	-0.02%
Jun 18, 2025	16,535.000	16,535.000	16,535.000	16,509.000	0.16%
Jun 17, 2025	16,509.000	16,509.000	16,509.000	16,509.000	0.15%
Jun 16, 2025	16,485.000	16,485.000	16,485.000	16,485.000	0.01%
Jun 13, 2025	16,484.000	16,484.000	16,484.000	16,484.000	-0.06%
Jun 12, 2025	16,494.000	16,494.000	16,494.000	16,494.000	-0.13%
Jun 11, 2025	16,516.000	16,516.000	16,516.000	16,491.000	0.15%
Jun 10, 2025	16,491.000	16,491.000	16,491.000	16,491.000	-0.05%
Jun 09, 2025	16,499.000	16,499.000	16,499.000	16,464.000	0.21%
Jun 06, 2025	16,464.000	16,464.000	16,464.000	16,427.000	0.23%
Jun 05, 2025	16,427.000	16,427.000	16,445.000	16,427.000	-0.11%
Jun 04, 2025	16,445.000	16,445.000	16,445.000	16,445.000	0.18%
Jun 03, 2025	16,415.000	16,415.000	16,415.000	16,415.000	-0.05%
Jun 02, 2025	16,424.000	16,424.000	16,450.000	16,424.000	-0.16%
May 30, 2025	16,450.000	16,450.000	16,468.000	16,450.000	-0.11%

Highest: 16,644.000

Lowest: 16,415.000

Difference: 229.000

Average: 16,502.619

Change %: 1.069

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