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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,286.000 +15.000 +0.13%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 91.58B

Type: Fund

Market: Japan

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

ISIN: JP90C0009038

Asset Class: Equity

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0P0000YDB6 Historical Data

Get free historical data for 0P0000YDB6 fund. You'll find the end of day price of the Smtam Diversified Investment Core Strategy Fund A 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11,286.000	11,286.000	11,286.000	11,286.000	0.13%
Dec 20, 2024	11,271.000	11,271.000	11,271.000	11,271.000	0.27%
Dec 19, 2024	11,241.000	11,241.000	11,241.000	11,241.000	-0.56%
Dec 18, 2024	11,304.000	11,304.000	11,304.000	11,304.000	-0.19%
Dec 17, 2024	11,325.000	11,325.000	11,325.000	11,325.000	-0.01%
Dec 16, 2024	11,326.000	11,326.000	11,326.000	11,326.000	-0.11%
Dec 13, 2024	11,338.000	11,338.000	11,338.000	11,338.000	-0.14%
Dec 12, 2024	11,354.000	11,354.000	11,354.000	11,354.000	0.22%
Dec 11, 2024	11,329.000	11,329.000	11,329.000	11,329.000	0.05%
Dec 10, 2024	11,323.000	11,323.000	11,323.000	11,323.000	0.16%
Dec 09, 2024	11,305.000	11,305.000	11,305.000	11,305.000	0.01%
Dec 06, 2024	11,304.000	11,304.000	11,304.000	11,304.000	-0.12%
Dec 05, 2024	11,318.000	11,318.000	11,318.000	11,318.000	0.19%
Dec 04, 2024	11,297.000	11,297.000	11,297.000	11,297.000	-0.03%
Dec 03, 2024	11,300.000	11,300.000	11,300.000	11,300.000	0.01%
Dec 02, 2024	11,299.000	11,299.000	11,299.000	11,299.000	0.06%
Nov 29, 2024	11,292.000	11,292.000	11,292.000	11,292.000	-0.12%
Nov 28, 2024	11,306.000	11,306.000	11,306.000	11,306.000	-0.02%
Nov 27, 2024	11,308.000	11,308.000	11,308.000	11,308.000	-0.25%
Nov 26, 2024	11,336.000	11,336.000	11,336.000	11,336.000	0.02%
Nov 25, 2024	11,334.000	11,334.000	11,334.000	11,334.000	0.26%

Highest: 11,354.000

Lowest: 11,241.000

Difference: 113.000

Average: 11,309.333

Change %: -0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	11,286.000	+15.000	+0.13%