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Smtam Smt Global Bond Index Open (0P0000G04E)

Tokyo

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15,757.000 +66.000 +0.42%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.96B

Type: Fund

Market: Japan

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

ISIN: JP90C00055Z7

Asset Class: Bond

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0P0000G04E Historical Data

Get free historical data for 0P0000G04E fund. You'll find the end of day price of the Smtam Smt Global Bond Index Open 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 %
Jan 21, 2025	15,757.000	15,757.000	15,757.000	15,757.000	0.42%
Jan 20, 2025	15,691.000	15,691.000	15,691.000	15,691.000	0.54%
Jan 17, 2025	15,606.000	15,606.000	15,606.000	15,606.000	-0.62%
Jan 16, 2025	15,704.000	15,704.000	15,704.000	15,704.000	-0.34%
Jan 15, 2025	15,758.000	15,758.000	15,758.000	15,758.000	0.45%
Jan 14, 2025	15,688.000	15,688.000	15,688.000	15,688.000	-1.01%
Jan 10, 2025	15,848.000	15,848.000	15,848.000	15,848.000	-0.33%
Jan 09, 2025	15,900.000	15,900.000	15,900.000	15,900.000	-0.07%
Jan 08, 2025	15,911.000	15,911.000	15,911.000	15,911.000	-0.48%
Jan 07, 2025	15,987.000	15,987.000	15,987.000	15,987.000	0.59%
Jan 06, 2025	15,894.000	15,894.000	15,894.000	15,894.000	-0.74%
Dec 30, 2024	16,013.000	16,013.000	16,013.000	16,013.000	-0.15%
Dec 27, 2024	16,037.000	16,037.000	16,037.000	16,037.000	1.78%
Jan 21, 2025	15,757.000	15,757.000	15,757.000	15,757.000	0.42%
Jan 20, 2025	15,691.000	15,691.000	15,691.000	15,691.000	0.54%
Jan 17, 2025	15,606.000	15,606.000	15,606.000	15,606.000	-0.62%
Jan 16, 2025	15,704.000	15,704.000	15,704.000	15,704.000	-0.34%
Jan 15, 2025	15,758.000	15,758.000	15,758.000	15,758.000	0.45%
Jan 14, 2025	15,688.000	15,688.000	15,688.000	15,688.000	-1.01%
Jan 10, 2025	15,848.000	15,848.000	15,848.000	15,848.000	-0.33%
Jan 09, 2025	15,900.000	15,900.000	15,900.000	15,900.000	-0.07%
Jan 08, 2025	15,911.000	15,911.000	15,911.000	15,911.000	-0.48%
Jan 07, 2025	15,987.000	15,987.000	15,987.000	15,987.000	0.59%
Jan 06, 2025	15,894.000	15,894.000	15,894.000	15,894.000	-0.74%
Dec 30, 2024	16,013.000	16,013.000	16,013.000	16,013.000	-0.15%
Dec 27, 2024	16,037.000	16,037.000	16,037.000	16,037.000	0.54%
Dec 26, 2024	15,951.000	15,951.000	15,951.000	15,951.000	-0.01%
Dec 25, 2024	15,952.000	15,952.000	15,952.000	15,952.000	0.01%
Dec 24, 2024	15,950.000	15,950.000	15,950.000	15,950.000	0.10%
Dec 23, 2024	15,934.000	15,934.000	15,934.000	15,934.000	-0.31%

Highest: 16,037.000

Lowest: 15,606.000

Difference: 431.000

Average: 15,845.833

Change %: -1.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Global .	15,757.000	+66.000	+0.42%