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Smtam Smt Global Bond Index Open Hedged (0P00011MSZ)

Tokyo

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9,054.000 +19.000 +0.21%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0009YY2

Asset Class: Bond

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Historical Data
Holdings

0P00011MSZ Historical Data

Get free historical data for 0P00011MSZ fund. You'll find the end of day price of the Smtam Smt Global Bond Index Open Hedged 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 %
Mar 14, 2025	9,054.000	9,054.000	9,054.000	9,054.000	0.21%
Mar 13, 2025	9,035.000	9,035.000	9,035.000	9,035.000	-0.14%
Mar 12, 2025	9,048.000	9,048.000	9,048.000	9,048.000	-0.30%
Mar 11, 2025	9,075.000	9,075.000	9,075.000	9,075.000	0.25%
Mar 10, 2025	9,052.000	9,052.000	9,052.000	9,052.000	0.03%
Mar 07, 2025	9,049.000	9,049.000	9,049.000	9,049.000	-0.23%
Mar 06, 2025	9,070.000	9,070.000	9,070.000	9,070.000	-0.81%
Mar 05, 2025	9,144.000	9,144.000	9,144.000	9,144.000	-0.10%
Mar 04, 2025	9,153.000	9,153.000	9,153.000	9,153.000	-0.11%
Mar 03, 2025	9,163.000	9,163.000	9,163.000	9,163.000	0.28%
Feb 28, 2025	9,137.000	9,137.000	9,137.000	9,137.000	-0.05%
Feb 27, 2025	9,142.000	9,142.000	9,142.000	9,142.000	0.16%
Feb 26, 2025	9,127.000	9,127.000	9,127.000	9,127.000	0.34%
Feb 25, 2025	9,096.000	9,096.000	9,096.000	9,096.000	0.38%
Feb 21, 2025	9,062.000	9,062.000	9,062.000	9,062.000	0.04%
Feb 20, 2025	9,058.000	9,058.000	9,058.000	9,058.000	-0.10%
Feb 19, 2025	9,067.000	9,067.000	9,067.000	9,067.000	-0.23%
Feb 18, 2025	9,088.000	9,088.000	9,088.000	9,088.000	-0.13%
Feb 17, 2025	9,100.000	9,100.000	9,100.000	9,100.000	0.09%

Highest: 9,163.000

Lowest: 9,035.000

Difference: 128.000

Average: 9,090.526

Change %: -0.418

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