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Smtam Dc Target Year Fund 2025 (0P00009Z6I)

Tokyo

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13,216.000 -2.000 -0.02%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Japan

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

ISIN: JP90C00050R5

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00009Z6I Historical Data

Get free historical data for 0P00009Z6I fund. You'll find the end of day price of the Smtam Dc Target Year Fund 2025 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	13,216.000	13,216.000	13,216.000	13,216.000	-0.02%
Jan 29, 2025	13,218.000	13,218.000	13,218.000	13,218.000	0.03%
Jan 28, 2025	13,214.000	13,214.000	13,214.000	13,214.000	-0.01%
Jan 27, 2025	13,215.000	13,215.000	13,215.000	13,215.000	0.00%
Jan 24, 2025	13,215.000	13,215.000	13,215.000	13,215.000	-0.01%
Jan 23, 2025	13,216.000	13,216.000	13,216.000	13,216.000	0.02%
Jan 22, 2025	13,213.000	13,213.000	13,213.000	13,213.000	0.02%
Jan 21, 2025	13,211.000	13,211.000	13,211.000	13,211.000	0.01%
Jan 20, 2025	13,210.000	13,210.000	13,210.000	13,210.000	0.05%
Jan 17, 2025	13,204.000	13,204.000	13,204.000	13,204.000	-0.01%
Jan 16, 2025	13,205.000	13,205.000	13,205.000	13,205.000	0.02%
Jan 15, 2025	13,203.000	13,203.000	13,203.000	13,203.000	-0.10%
Jan 30, 2025	13,216.000	13,216.000	13,216.000	13,216.000	-0.02%
Jan 29, 2025	13,218.000	13,218.000	13,218.000	13,218.000	0.03%
Jan 28, 2025	13,214.000	13,214.000	13,214.000	13,214.000	-0.01%
Jan 27, 2025	13,215.000	13,215.000	13,215.000	13,215.000	0.00%
Jan 24, 2025	13,215.000	13,215.000	13,215.000	13,215.000	-0.01%
Jan 23, 2025	13,216.000	13,216.000	13,216.000	13,216.000	0.02%
Jan 22, 2025	13,213.000	13,213.000	13,213.000	13,213.000	0.02%
Jan 21, 2025	13,211.000	13,211.000	13,211.000	13,211.000	0.01%
Jan 20, 2025	13,210.000	13,210.000	13,210.000	13,210.000	0.05%
Jan 17, 2025	13,204.000	13,204.000	13,204.000	13,204.000	-0.01%
Jan 16, 2025	13,205.000	13,205.000	13,205.000	13,205.000	0.02%
Jan 15, 2025	13,203.000	13,203.000	13,203.000	13,203.000	0.01%
Jan 14, 2025	13,202.000	13,202.000	13,202.000	13,202.000	-0.07%
Jan 10, 2025	13,211.000	13,211.000	13,211.000	13,211.000	-0.03%
Jan 09, 2025	13,215.000	13,215.000	13,215.000	13,215.000	-0.02%
Jan 08, 2025	13,218.000	13,218.000	13,218.000	13,218.000	-0.04%
Jan 07, 2025	13,223.000	13,223.000	13,223.000	13,223.000	0.03%
Jan 06, 2025	13,219.000	13,219.000	13,219.000	13,219.000	-0.05%

Highest: 13,223.000

Lowest: 13,202.000

Difference: 21.000

Average: 13,212.267

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Target Y.	13,216.000	-2.000	-0.02%