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Smtam Nikkei 225 Index Fund (0P0000K1YQ)

Tokyo

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65,317.000 -688.000 -1.04%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006869

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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0P0000K1YQ Historical Data

Get free historical data for 0P0000K1YQ fund. You'll find the end of day price of the Smtam Nikkei 225 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 %
Oct 10, 2025	65,317.000	65,317.000	66,005.000	65,317.000	-1.04%
Oct 09, 2025	66,005.000	66,005.000	66,005.000	64,852.000	1.78%
Oct 08, 2025	64,852.000	64,852.000	65,144.000	64,852.000	-0.45%
Oct 07, 2025	65,144.000	65,144.000	65,146.000	65,144.000	-0.00%
Oct 06, 2025	65,146.000	65,146.000	65,146.000	65,146.000	4.75%
Oct 03, 2025	62,190.000	62,190.000	62,190.000	61,060.000	1.85%
Oct 02, 2025	61,060.000	61,060.000	61,060.000	60,532.000	0.87%
Oct 01, 2025	60,532.000	60,532.000	60,532.000	60,532.000	-0.85%
Sep 30, 2025	61,052.000	61,052.000	61,206.000	61,052.000	-0.25%
Sep 29, 2025	61,206.000	61,206.000	61,206.000	61,206.000	-0.02%
Sep 26, 2025	61,218.000	61,218.000	61,218.000	61,218.000	-0.88%
Sep 25, 2025	61,759.000	61,759.000	61,759.000	61,759.000	0.27%
Sep 24, 2025	61,593.000	61,593.000	61,593.000	61,593.000	0.30%
Sep 22, 2025	61,411.000	61,411.000	61,411.000	60,807.000	0.99%
Sep 19, 2025	60,807.000	60,807.000	60,807.000	60,807.000	-0.57%
Sep 18, 2025	61,158.000	61,158.000	61,158.000	60,464.000	1.15%
Sep 17, 2025	60,464.000	60,464.000	60,464.000	60,464.000	-0.25%
Sep 16, 2025	60,614.000	60,614.000	60,614.000	60,614.000	0.30%
Sep 12, 2025	60,435.000	60,435.000	60,435.000	59,905.000	0.88%

Highest: 66,005.000

Lowest: 59,905.000

Difference: 6,100.000

Average: 62,208.579

Change %: 9.034

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