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Smtam Us Local Bond Fund Unhedged Dividend 1 Month (0P00017VI8)

Tokyo

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12,744.000 -3.000 -0.02%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.04B

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

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0P00017VI8 Historical Data

Get free historical data for 0P00017VI8 fund. You'll find the end of day price of the Smtam Us Local Bond Fund Unhedged Dividend 1 Month 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	12,744.000	12,744.000	12,744.000	12,744.000	-0.02%
Mar 13, 2025	12,747.000	12,747.000	12,747.000	12,747.000	0.24%
Mar 12, 2025	12,716.000	12,716.000	12,716.000	12,716.000	-0.16%
Mar 11, 2025	12,736.000	12,736.000	12,736.000	12,736.000	0.31%
Mar 10, 2025	12,697.000	12,697.000	12,697.000	12,697.000	-0.70%
Mar 07, 2025	12,786.000	12,786.000	12,786.000	12,786.000	-0.54%
Mar 06, 2025	12,855.000	12,855.000	12,855.000	12,855.000	-0.08%
Mar 05, 2025	12,865.000	12,865.000	12,865.000	12,865.000	-1.64%
Mar 04, 2025	13,079.000	13,079.000	13,079.000	13,079.000	0.17%
Mar 03, 2025	13,057.000	13,057.000	13,057.000	13,057.000	0.81%
Feb 28, 2025	12,952.000	12,952.000	12,952.000	12,952.000	0.11%
Feb 27, 2025	12,938.000	12,938.000	12,938.000	12,938.000	0.52%
Feb 26, 2025	12,871.000	12,871.000	12,871.000	12,871.000	0.56%
Feb 25, 2025	12,799.000	12,799.000	12,799.000	12,799.000	0.40%
Feb 21, 2025	12,748.000	12,748.000	12,748.000	12,748.000	-1.08%
Feb 20, 2025	12,887.000	12,887.000	12,887.000	12,887.000	-0.04%
Feb 19, 2025	12,892.000	12,892.000	12,892.000	12,892.000	-0.69%
Feb 18, 2025	12,981.000	12,981.000	12,981.000	12,981.000	-0.01%
Feb 17, 2025	12,982.000	12,982.000	12,982.000	12,982.000	-0.33%
Feb 14, 2025	13,025.000	13,025.000	13,025.000	13,025.000	-0.25%

Highest: 13,079.000

Lowest: 12,697.000

Difference: 382.000

Average: 12,867.850

Change %: -2.397

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