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Smtam Bank Loan Open Us Dollar Sma (0P0000ZNAA)

Tokyo

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23,096.000 -63.000 -0.27%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 683M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0009M10

Asset Class: Bond

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0P0000ZNAA Historical Data

Get free historical data for 0P0000ZNAA fund. You'll find the end of day price of the Smtam Bank Loan Open Us Dollar Sma 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 %
Feb 19, 2025	23,096.000	23,096.000	23,096.000	23,096.000	-0.27%
Feb 18, 2025	23,159.000	23,159.000	23,159.000	23,159.000	-0.00%
Feb 17, 2025	23,160.000	23,160.000	23,160.000	23,160.000	-0.61%
Feb 14, 2025	23,303.000	23,303.000	23,303.000	23,303.000	-0.82%
Feb 13, 2025	23,495.000	23,495.000	23,495.000	23,495.000	1.82%
Feb 12, 2025	23,076.000	23,076.000	23,076.000	23,076.000	0.19%
Feb 10, 2025	23,032.000	23,032.000	23,032.000	23,032.000	-0.20%
Feb 07, 2025	23,078.000	23,078.000	23,078.000	23,078.000	-0.29%
Feb 06, 2025	23,146.000	23,146.000	23,146.000	23,146.000	-1.62%
Feb 05, 2025	23,526.000	23,526.000	23,526.000	23,526.000	-0.16%
Feb 04, 2025	23,564.000	23,564.000	23,564.000	23,564.000	0.00%
Feb 03, 2025	23,564.000	23,564.000	23,564.000	23,564.000	0.46%
Jan 31, 2025	23,456.000	23,456.000	23,456.000	23,456.000	-0.54%
Jan 30, 2025	23,583.000	23,583.000	23,583.000	23,583.000	-0.44%
Jan 29, 2025	23,688.000	23,688.000	23,688.000	23,688.000	0.89%
Jan 28, 2025	23,478.000	23,478.000	23,478.000	23,478.000	-0.87%
Jan 27, 2025	23,684.000	23,684.000	23,684.000	23,684.000	-0.26%
Jan 24, 2025	23,746.000	23,746.000	23,746.000	23,746.000	-0.14%
Jan 23, 2025	23,780.000	23,780.000	23,780.000	23,780.000	0.74%
Jan 22, 2025	23,606.000	23,606.000	23,606.000	23,606.000	-0.46%
Jan 21, 2025	23,716.000	23,716.000	23,716.000	23,716.000	0.00%
Jan 20, 2025	23,716.000	23,716.000	23,716.000	23,716.000	0.47%

Highest: 23,780.000

Lowest: 23,032.000

Difference: 748.000

Average: 23,438.727

Change %: -2.160

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Bank Loan O.	23,096.000	-63.000	-0.27%
AXA World Funds .	150.260	-0.760	-0.50%
MUKAM PIMCO New W.	20,871.000	-58.000	-0.28%