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Smtam Smtam Commodity Open (0P00010YI9)

Tokyo

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14,440.000 +230.000 +1.62%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009VN1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.07B

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0P00010YI9 Historical Data

Get free historical data for 0P00010YI9 fund. You'll find the end of day price of the Smtam Smtam Commodity Open 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 24, 2025	14,440.000	14,440.000	14,440.000	14,440.000	1.62%
Oct 23, 2025	14,210.000	14,210.000	14,210.000	14,157.000	0.37%
Oct 22, 2025	14,157.000	14,157.000	14,157.000	14,157.000	-0.87%
Oct 21, 2025	14,281.000	14,281.000	14,281.000	14,110.000	1.21%
Oct 20, 2025	14,110.000	14,110.000	14,110.000	14,110.000	-0.11%
Oct 17, 2025	14,125.000	14,125.000	14,125.000	14,125.000	0.23%
Oct 16, 2025	14,092.000	14,092.000	14,092.000	14,092.000	-0.39%
Oct 15, 2025	14,147.000	14,147.000	14,147.000	14,147.000	0.65%
Oct 14, 2025	14,055.000	14,055.000	14,055.000	14,055.000	-1.55%
Oct 10, 2025	14,276.000	14,276.000	14,390.000	14,276.000	-0.79%
Oct 09, 2025	14,390.000	14,390.000	14,390.000	14,272.000	0.83%
Oct 08, 2025	14,272.000	14,272.000	14,272.000	14,075.000	1.40%
Oct 07, 2025	14,075.000	14,075.000	14,075.000	14,075.000	0.96%
Oct 06, 2025	13,941.000	13,941.000	13,941.000	13,941.000	2.24%
Oct 03, 2025	13,636.000	13,636.000	13,647.000	13,636.000	-0.08%
Oct 02, 2025	13,647.000	13,647.000	13,657.000	13,647.000	-0.07%
Oct 01, 2025	13,657.000	13,657.000	13,778.000	13,657.000	-0.88%
Sep 30, 2025	13,778.000	13,778.000	13,808.000	13,778.000	-0.22%
Sep 29, 2025	13,808.000	13,808.000	13,808.000	13,808.000	0.23%
Sep 26, 2025	13,777.000	13,777.000	13,777.000	13,639.000	1.01%

Highest: 14,440.000

Lowest: 13,636.000

Difference: 804.000

Average: 14,043.700

Change %: 5.873

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