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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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100,068.000 -1966.000 -1.93%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.81B

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0P0000JWSS Historical Data

Get free historical data for 0P0000JWSS fund. You'll find the end of day price of the Smtam Dow Jones Index Fund 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 01, 2024	100,068.000	100,068.000	100,068.000	100,068.000	-1.93%
Oct 31, 2024	102,034.000	102,034.000	102,034.000	102,034.000	-0.00%
Oct 30, 2024	102,037.000	102,037.000	102,037.000	102,037.000	-0.12%
Oct 29, 2024	102,158.000	102,158.000	102,158.000	102,158.000	0.31%
Oct 28, 2024	101,847.000	101,847.000	101,847.000	101,847.000	0.22%
Oct 25, 2024	101,622.000	101,622.000	101,622.000	101,622.000	-0.74%
Oct 24, 2024	102,382.000	102,382.000	102,382.000	102,382.000	-0.03%
Oct 23, 2024	102,412.000	102,412.000	102,412.000	102,412.000	0.40%
Oct 22, 2024	102,005.000	102,005.000	102,005.000	102,005.000	0.09%
Oct 21, 2024	101,910.000	101,910.000	101,910.000	101,910.000	-0.38%
Oct 18, 2024	102,295.000	102,295.000	102,295.000	102,295.000	0.70%
Oct 17, 2024	101,583.000	101,583.000	101,583.000	101,583.000	1.02%
Oct 16, 2024	100,556.000	100,556.000	100,556.000	100,556.000	-1.01%
Oct 15, 2024	101,581.000	101,581.000	101,581.000	101,581.000	2.15%
Oct 11, 2024	99,439.000	99,439.000	99,439.000	99,439.000	-0.66%
Oct 10, 2024	100,097.000	100,097.000	100,097.000	100,097.000	1.81%
Oct 09, 2024	98,313.000	98,313.000	98,313.000	98,313.000	0.54%
Oct 08, 2024	97,789.000	97,789.000	97,789.000	97,789.000	-1.32%
Oct 07, 2024	99,100.000	99,100.000	99,100.000	99,100.000	2.03%
Oct 04, 2024	97,126.000	97,126.000	97,126.000	97,126.000	-0.71%

Highest: 102,412.000

Lowest: 97,126.000

Difference: 5,286.000

Average: 100,817.700

Change %: 2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Dow Jones I.	100,068.000	-1966.000	-1.93%