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Smtam Us Local Bond Fund Unhedged Dividend 2 Year (0P00017VIA)

Tokyo

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16,296.000 +129.000 +0.80%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.67B

Type: Fund

Market: Japan

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

ISIN: JP90C000D2R7

Asset Class: Bond

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0P00017VIA Historical Data

Get free historical data for 0P00017VIA fund. You'll find the end of day price of the Smtam Us Local Bond Fund Unhedged Dividend 2 Year 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 %
Nov 15, 2024	16,296.000	16,296.000	16,296.000	16,296.000	0.80%
Nov 14, 2024	16,167.000	16,167.000	16,167.000	16,167.000	0.21%
Nov 13, 2024	16,133.000	16,133.000	16,133.000	16,133.000	0.66%
Nov 12, 2024	16,027.000	16,027.000	16,027.000	16,027.000	0.00%
Nov 11, 2024	16,027.000	16,027.000	16,027.000	16,027.000	-0.11%
Nov 08, 2024	16,044.000	16,044.000	16,044.000	16,044.000	-0.20%
Nov 07, 2024	16,076.000	16,076.000	16,076.000	16,076.000	0.48%
Nov 06, 2024	15,999.000	15,999.000	15,999.000	15,999.000	0.25%
Nov 05, 2024	15,959.000	15,959.000	15,959.000	15,959.000	-0.22%
Nov 01, 2024	15,994.000	15,994.000	15,994.000	15,994.000	-0.44%
Oct 31, 2024	16,065.000	16,065.000	16,065.000	16,065.000	-0.16%
Oct 30, 2024	16,090.000	16,090.000	16,090.000	16,090.000	0.80%
Oct 29, 2024	15,962.000	15,962.000	15,962.000	15,962.000	0.00%
Oct 28, 2024	15,962.000	15,962.000	15,962.000	15,962.000	-0.16%
Oct 25, 2024	15,988.000	15,988.000	15,988.000	15,988.000	-0.45%
Oct 24, 2024	16,060.000	16,060.000	16,060.000	16,060.000	1.10%
Oct 23, 2024	15,886.000	15,886.000	15,886.000	15,886.000	0.43%
Oct 22, 2024	15,818.000	15,818.000	15,818.000	15,818.000	-0.28%
Oct 21, 2024	15,863.000	15,863.000	15,863.000	15,863.000	-0.17%
Oct 18, 2024	15,890.000	15,890.000	15,890.000	15,890.000	-0.19%
Oct 17, 2024	15,921.000	15,921.000	15,921.000	15,921.000	0.39%
Oct 16, 2024	15,859.000	15,859.000	15,859.000	15,859.000	0.44%
Oct 15, 2024	15,790.000	15,790.000	15,790.000	15,790.000	0.29%

Highest: 16,296.000

Lowest: 15,790.000

Difference: 506.000

Average: 15,994.609

Change %: 3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	16,296.000	+129.000	+0.80%