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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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94,089.000 +93.000 +0.10%

22/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.84B

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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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	94,089.000	94,089.000	94,089.000	94,089.000	0.10%
Nov 21, 2024	93,996.000	93,996.000	93,996.000	93,996.000	0.06%
Nov 20, 2024	93,936.000	93,936.000	93,936.000	93,936.000	0.64%
Nov 19, 2024	93,340.000	93,340.000	93,340.000	93,340.000	0.54%
Nov 18, 2024	92,837.000	92,837.000	92,837.000	92,837.000	-2.70%
Nov 15, 2024	95,409.000	95,409.000	95,409.000	95,409.000	0.29%
Nov 14, 2024	95,132.000	95,132.000	95,132.000	95,132.000	0.41%
Nov 13, 2024	94,741.000	94,741.000	94,741.000	94,741.000	0.13%
Nov 12, 2024	94,616.000	94,616.000	94,616.000	94,616.000	0.69%
Nov 11, 2024	93,972.000	93,972.000	93,972.000	93,972.000	0.09%
Nov 08, 2024	93,887.000	93,887.000	93,887.000	93,887.000	-0.08%
Nov 07, 2024	93,965.000	93,965.000	93,965.000	93,965.000	2.90%
Nov 06, 2024	91,319.000	91,319.000	91,319.000	91,319.000	1.25%
Nov 05, 2024	90,193.000	90,193.000	90,193.000	90,193.000	0.53%
Nov 01, 2024	89,721.000	89,721.000	89,721.000	89,721.000	-2.61%
Oct 31, 2024	92,129.000	92,129.000	92,129.000	92,129.000	-0.24%
Oct 30, 2024	92,349.000	92,349.000	92,349.000	92,349.000	0.27%
Oct 29, 2024	92,096.000	92,096.000	92,096.000	92,096.000	-0.01%
Oct 28, 2024	92,108.000	92,108.000	92,108.000	92,108.000	0.75%
Oct 25, 2024	91,421.000	91,421.000	91,421.000	91,421.000	-0.17%

Highest: 95,409.000

Lowest: 89,721.000

Difference: 5,688.000

Average: 93,062.800

Change %: 2.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Foreign .	94,089.000	+93.000	+0.10%