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Smtam Foreign Bond Index Fund (0P00009Z1U)

Tokyo

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26,634.000 +60.000 +0.23%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00002X4

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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0P00009Z1U Historical Data

Get free historical data for 0P00009Z1U fund. You'll find the end of day price of the Smtam Foreign Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	26,634.000	26,634.000	26,634.000	26,634.000	0.23%
Aug 29, 2025	26,574.000	26,574.000	26,595.000	26,574.000	-0.08%
Aug 28, 2025	26,595.000	26,595.000	26,595.000	26,595.000	0.04%
Aug 27, 2025	26,585.000	26,585.000	26,585.000	26,511.000	0.28%
Aug 26, 2025	26,511.000	26,511.000	26,511.000	26,511.000	-0.46%
Aug 25, 2025	26,633.000	26,633.000	26,633.000	26,633.000	-0.10%
Aug 22, 2025	26,659.000	26,659.000	26,659.000	26,659.000	0.37%
Aug 21, 2025	26,560.000	26,560.000	26,560.000	26,560.000	-0.02%
Aug 20, 2025	26,564.000	26,564.000	26,564.000	26,564.000	-0.09%
Aug 19, 2025	26,589.000	26,589.000	26,589.000	26,577.000	0.05%
Aug 18, 2025	26,577.000	26,577.000	26,639.000	26,577.000	-0.23%
Aug 15, 2025	26,639.000	26,639.000	26,639.000	26,639.000	0.21%
Aug 14, 2025	26,583.000	26,583.000	26,664.000	26,583.000	-0.30%
Aug 13, 2025	26,664.000	26,664.000	26,664.000	26,664.000	-0.37%
Aug 12, 2025	26,763.000	26,763.000	26,763.000	26,763.000	0.44%
Aug 08, 2025	26,647.000	26,647.000	26,647.000	26,647.000	-0.17%
Aug 07, 2025	26,693.000	26,693.000	26,693.000	26,693.000	0.18%
Aug 06, 2025	26,644.000	26,644.000	26,644.000	26,520.000	0.47%
Aug 05, 2025	26,520.000	26,520.000	26,574.000	26,520.000	-0.20%
Aug 04, 2025	26,574.000	26,574.000	26,901.000	26,574.000	-1.22%
Aug 01, 2025	26,901.000	26,901.000	26,901.000	26,644.000	0.96%

Highest: 26,901.000

Lowest: 26,511.000

Difference: 390.000

Average: 26,624.238

Change %: -0.038

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