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Smtam Dc Target Year Fund 2045 (0P00009Z6A)

Tokyo

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18,877.000 +15.000 +0.08%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00050T1

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00009Z6A Historical Data

Get free historical data for 0P00009Z6A fund. You'll find the end of day price of the Smtam Dc Target Year Fund 2045 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 21, 2025	18,877.000	18,877.000	18,877.000	18,877.000	0.08%
Mar 19, 2025	18,862.000	18,862.000	18,862.000	18,857.000	0.03%
Mar 18, 2025	18,857.000	18,857.000	18,857.000	18,857.000	0.67%
Mar 17, 2025	18,732.000	18,732.000	18,732.000	18,732.000	0.72%
Mar 14, 2025	18,599.000	18,599.000	18,599.000	18,599.000	0.09%
Mar 13, 2025	18,582.000	18,582.000	18,582.000	18,582.000	0.08%
Mar 12, 2025	18,567.000	18,567.000	18,567.000	18,567.000	0.32%
Mar 11, 2025	18,507.000	18,507.000	18,507.000	18,507.000	-0.64%
Mar 10, 2025	18,627.000	18,627.000	18,627.000	18,627.000	-0.30%
Mar 07, 2025	18,683.000	18,683.000	18,683.000	18,683.000	-0.95%
Mar 06, 2025	18,862.000	18,862.000	18,862.000	18,862.000	0.24%
Mar 05, 2025	18,816.000	18,816.000	18,816.000	18,816.000	-0.32%
Mar 21, 2025	18,877.000	18,877.000	18,877.000	18,877.000	0.08%
Mar 19, 2025	18,862.000	18,862.000	18,862.000	18,857.000	0.03%
Mar 18, 2025	18,857.000	18,857.000	18,857.000	18,857.000	0.67%
Mar 17, 2025	18,732.000	18,732.000	18,732.000	18,732.000	0.72%
Mar 14, 2025	18,599.000	18,599.000	18,599.000	18,599.000	0.09%
Mar 13, 2025	18,582.000	18,582.000	18,582.000	18,582.000	0.08%
Mar 12, 2025	18,567.000	18,567.000	18,567.000	18,567.000	0.32%
Mar 11, 2025	18,507.000	18,507.000	18,507.000	18,507.000	-0.64%
Mar 10, 2025	18,627.000	18,627.000	18,627.000	18,627.000	-0.30%
Mar 07, 2025	18,683.000	18,683.000	18,683.000	18,683.000	-0.95%
Mar 06, 2025	18,862.000	18,862.000	18,862.000	18,862.000	0.24%
Mar 05, 2025	18,816.000	18,816.000	18,816.000	18,816.000	-0.07%
Mar 04, 2025	18,829.000	18,829.000	18,829.000	18,829.000	-0.60%
Mar 03, 2025	18,943.000	18,943.000	18,943.000	18,943.000	0.78%
Feb 28, 2025	18,797.000	18,797.000	18,797.000	18,797.000	-0.74%
Feb 27, 2025	18,938.000	18,938.000	18,938.000	18,938.000	0.23%
Feb 26, 2025	18,894.000	18,894.000	18,894.000	18,894.000	-0.26%
Feb 25, 2025	18,943.000	18,943.000	18,943.000	18,943.000	-0.29%

Highest: 18,943.000

Lowest: 18,507.000

Difference: 436.000

Average: 18,749.533

Change %: -0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Target Y.	18,877.000	+15.000	+0.08%