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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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90,575.000 +34.000 +0.04%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 233.35B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003A0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009Z1S Historical Data

Get free historical data for 0P00009Z1S fund. You'll find the end of day price of the Smtam Dc Foreign Equity Index Fund L 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 %
Mar 28, 2025	90,575.000	90,575.000	90,575.000	90,541.000	0.04%
Mar 27, 2025	90,541.000	90,541.000	91,302.000	90,541.000	-0.83%
Mar 26, 2025	91,302.000	91,302.000	91,302.000	91,302.000	-0.26%
Mar 25, 2025	91,540.000	91,540.000	91,540.000	89,607.000	2.16%
Mar 24, 2025	89,607.000	89,607.000	89,607.000	89,229.000	0.42%
Mar 21, 2025	89,229.000	89,229.000	89,229.000	89,229.000	0.13%
Mar 19, 2025	89,114.000	89,114.000	89,672.000	89,114.000	-0.62%
Mar 18, 2025	89,672.000	89,672.000	89,672.000	89,672.000	1.29%
Mar 17, 2025	88,530.000	88,530.000	88,530.000	88,530.000	2.31%
Mar 14, 2025	86,533.000	86,533.000	86,533.000	86,533.000	-1.24%
Mar 13, 2025	87,617.000	87,617.000	87,617.000	87,617.000	0.73%
Mar 12, 2025	86,984.000	86,984.000	86,984.000	86,984.000	0.19%
Mar 11, 2025	86,817.000	86,817.000	86,817.000	86,817.000	-2.96%
Mar 10, 2025	89,465.000	89,465.000	89,465.000	89,465.000	-0.07%
Mar 07, 2025	89,529.000	89,529.000	89,529.000	89,529.000	-2.25%
Mar 06, 2025	91,592.000	91,592.000	91,592.000	91,592.000	0.99%
Mar 05, 2025	90,691.000	90,691.000	90,691.000	90,691.000	-0.71%
Mar 04, 2025	91,344.000	91,344.000	91,344.000	91,344.000	-1.95%
Mar 03, 2025	93,164.000	93,164.000	93,164.000	93,164.000	1.87%

Highest: 93,164.000

Lowest: 86,533.000

Difference: 6,631.000

Average: 89,676.105

Change %: -0.965

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