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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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21,620.000 -322.000 -1.47%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.26B

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Historical Data
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0P00009Z1R Historical Data

Get free historical data for 0P00009Z1R fund. You'll find the end of day price of the Smtam Dc Balance Fund 50 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 %
Apr 04, 2025	21,620.000	21,620.000	21,620.000	21,620.000	-1.47%
Apr 03, 2025	21,942.000	21,942.000	22,129.000	21,942.000	-0.85%
Apr 02, 2025	22,129.000	22,129.000	22,129.000	22,104.000	0.11%
Apr 01, 2025	22,104.000	22,104.000	22,104.000	22,089.000	0.07%
Mar 31, 2025	22,089.000	22,089.000	22,435.000	22,089.000	-1.54%
Mar 28, 2025	22,435.000	22,435.000	22,466.000	22,435.000	-0.14%
Mar 27, 2025	22,466.000	22,466.000	22,495.000	22,466.000	-0.13%
Mar 26, 2025	22,495.000	22,495.000	22,495.000	22,495.000	0.06%
Mar 25, 2025	22,481.000	22,481.000	22,481.000	22,379.000	0.46%
Mar 24, 2025	22,379.000	22,379.000	22,392.000	22,379.000	-0.06%
Mar 21, 2025	22,392.000	22,392.000	22,392.000	22,392.000	0.06%
Mar 19, 2025	22,378.000	22,378.000	22,378.000	22,376.000	0.01%
Mar 18, 2025	22,376.000	22,376.000	22,376.000	22,376.000	0.76%
Mar 17, 2025	22,207.000	22,207.000	22,207.000	22,207.000	0.83%
Mar 14, 2025	22,024.000	22,024.000	22,024.000	22,024.000	0.03%
Mar 13, 2025	22,017.000	22,017.000	22,017.000	22,017.000	0.12%
Mar 12, 2025	21,991.000	21,991.000	21,991.000	21,991.000	0.38%
Mar 11, 2025	21,907.000	21,907.000	21,907.000	21,907.000	-0.81%
Mar 10, 2025	22,086.000	22,086.000	22,086.000	22,086.000	-0.29%
Mar 07, 2025	22,150.000	22,150.000	22,150.000	22,150.000	-1.09%

Highest: 22,495.000

Lowest: 21,620.000

Difference: 875.000

Average: 22,183.400

Change %: -3.456

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