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SMTAM DC Target Year Fund 2045 (0P00009Z6A)

Tokyo

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20,680.000 +67.000 +0.33%

11/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00050T1

Asset Class: Other

Morningstar Rating:
Total Assets: 4.63B

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0P00009Z6A Historical Data

Get free historical data for 0P00009Z6A fund. You'll find the end of day price of the SMTAM DC Target Year Fund 2045 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 %
Nov 11, 2025	20,680.000	20,680.000	20,680.000	20,613.000	0.33%
Nov 10, 2025	20,613.000	20,613.000	20,613.000	20,569.000	0.21%
Nov 07, 2025	20,569.000	20,569.000	20,648.000	20,569.000	-0.38%
Nov 06, 2025	20,648.000	20,648.000	20,648.000	20,543.000	0.51%
Nov 05, 2025	20,543.000	20,543.000	20,679.000	20,543.000	-0.66%
Nov 04, 2025	20,679.000	20,679.000	20,679.000	20,679.000	-0.22%
Oct 31, 2025	20,725.000	20,725.000	20,725.000	20,725.000	0.28%
Oct 30, 2025	20,668.000	20,668.000	20,668.000	20,668.000	0.37%
Oct 29, 2025	20,592.000	20,592.000	20,592.000	20,592.000	-0.18%
Oct 28, 2025	20,629.000	20,629.000	20,665.000	20,629.000	-0.17%
Oct 27, 2025	20,665.000	20,665.000	20,665.000	20,665.000	0.63%
Oct 24, 2025	20,536.000	20,536.000	20,536.000	20,536.000	0.32%
Oct 23, 2025	20,470.000	20,470.000	20,470.000	20,470.000	-0.10%
Oct 22, 2025	20,490.000	20,490.000	20,490.000	20,423.000	0.33%
Oct 21, 2025	20,423.000	20,423.000	20,423.000	20,393.000	0.15%
Oct 20, 2025	20,393.000	20,393.000	20,393.000	20,393.000	0.80%
Oct 17, 2025	20,231.000	20,231.000	20,231.000	20,231.000	-0.37%
Oct 16, 2025	20,307.000	20,307.000	20,307.000	20,307.000	0.19%
Oct 15, 2025	20,269.000	20,269.000	20,269.000	20,269.000	0.42%
Oct 14, 2025	20,184.000	20,184.000	20,184.000	20,184.000	-0.81%

Highest: 20,725.000

Lowest: 20,184.000

Difference: 541.000

Average: 20,515.700

Change %: 1.632

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