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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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105,232.000 +663.000 +0.63%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.01B

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0P0000JWSS Historical Data

Get free historical data for 0P0000JWSS fund. You'll find the end of day price of the Smtam Dow Jones Index 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.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	105,232.000	105,232.000	105,232.000	105,232.000	0.63%
Aug 14, 2025	104,569.000	104,569.000	104,569.000	104,302.000	0.26%
Aug 13, 2025	104,302.000	104,302.000	104,302.000	104,302.000	0.68%
Aug 12, 2025	103,594.000	103,594.000	103,594.000	103,594.000	0.85%
Aug 08, 2025	102,724.000	102,724.000	102,724.000	102,724.000	-0.79%
Aug 07, 2025	103,537.000	103,537.000	103,537.000	103,320.000	0.21%
Aug 06, 2025	103,320.000	103,320.000	103,320.000	103,011.000	0.30%
Aug 05, 2025	103,011.000	103,011.000	103,011.000	102,104.000	0.89%
Aug 04, 2025	102,104.000	102,104.000	105,582.000	102,104.000	-3.29%
Aug 01, 2025	105,582.000	105,582.000	105,582.000	105,386.000	0.19%
Jul 31, 2025	105,386.000	105,386.000	105,386.000	104,988.000	0.38%
Jul 30, 2025	104,988.000	104,988.000	105,675.000	104,988.000	-0.65%
Jul 29, 2025	105,675.000	105,675.000	105,675.000	105,280.000	0.38%
Jul 28, 2025	105,280.000	105,280.000	105,280.000	105,280.000	0.70%
Jul 25, 2025	104,549.000	104,549.000	104,634.000	104,549.000	-0.08%
Jul 24, 2025	104,634.000	104,634.000	104,634.000	103,442.000	1.15%
Jul 23, 2025	103,442.000	103,442.000	103,723.000	103,442.000	-0.27%
Jul 22, 2025	103,723.000	103,723.000	103,723.000	103,723.000	-1.16%
Jul 18, 2025	104,935.000	104,935.000	104,935.000	104,935.000	0.64%
Jul 17, 2025	104,268.000	104,268.000	104,268.000	104,268.000	0.16%

Highest: 105,675.000

Lowest: 102,104.000

Difference: 3,571.000

Average: 104,242.750

Change %: 1.086

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