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SMTAM Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,864.000 -23.000 -0.19%

07/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009038

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.51B

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0P0000YDB6 Historical Data

Get free historical data for 0P0000YDB6 fund. You'll find the end of day price of the SMTAM Diversified Investment Core Strategy Fund A 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 07, 2025	11,864.000	11,864.000	11,887.000	11,864.000	-0.19%
Nov 06, 2025	11,887.000	11,887.000	11,887.000	11,863.000	0.20%
Nov 05, 2025	11,863.000	11,863.000	11,914.000	11,863.000	-0.43%
Nov 04, 2025	11,914.000	11,914.000	11,914.000	11,914.000	-0.08%
Oct 31, 2025	11,923.000	11,923.000	11,923.000	11,923.000	0.25%
Oct 30, 2025	11,893.000	11,893.000	11,893.000	11,893.000	0.07%
Oct 29, 2025	11,885.000	11,885.000	11,885.000	11,885.000	-0.32%
Oct 28, 2025	11,923.000	11,923.000	11,940.000	11,923.000	-0.14%
Oct 27, 2025	11,940.000	11,940.000	11,940.000	11,940.000	0.21%
Oct 24, 2025	11,915.000	11,915.000	11,915.000	11,915.000	0.13%
Oct 23, 2025	11,900.000	11,900.000	11,900.000	11,892.000	0.07%
Oct 22, 2025	11,892.000	11,892.000	11,892.000	11,892.000	-0.18%
Oct 21, 2025	11,914.000	11,914.000	11,914.000	11,865.000	0.41%
Oct 20, 2025	11,865.000	11,865.000	11,865.000	11,865.000	0.13%
Oct 17, 2025	11,850.000	11,850.000	11,850.000	11,845.000	0.04%
Oct 16, 2025	11,845.000	11,845.000	11,845.000	11,845.000	0.19%
Oct 15, 2025	11,822.000	11,822.000	11,822.000	11,822.000	0.13%
Oct 14, 2025	11,807.000	11,807.000	11,807.000	11,807.000	-0.04%
Oct 10, 2025	11,812.000	11,812.000	11,847.000	11,812.000	-0.30%

Highest: 11,940.000

Lowest: 11,807.000

Difference: 133.000

Average: 11,879.684

Change %: 0.143

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