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Smtam Bank Loan Open Hedged (0P00013XD5)

Tokyo

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8,339.000 +1.000 +0.01%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Japan

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

ISIN: JP90C000ANZ4

Asset Class: Bond

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Historical Data
Holdings

0P00013XD5 Historical Data

Get free historical data for 0P00013XD5 fund. You'll find the end of day price of the Smtam Bank Loan 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 25, 2024	8,339.000	8,339.000	8,339.000	8,339.000	0.01%
Dec 24, 2024	8,338.000	8,338.000	8,338.000	8,338.000	-0.02%
Dec 23, 2024	8,340.000	8,340.000	8,340.000	8,340.000	-0.04%
Dec 20, 2024	8,343.000	8,343.000	8,343.000	8,343.000	-0.07%
Dec 19, 2024	8,349.000	8,349.000	8,349.000	8,349.000	-0.05%
Dec 18, 2024	8,353.000	8,353.000	8,353.000	8,353.000	-0.02%
Dec 17, 2024	8,355.000	8,355.000	8,355.000	8,355.000	0.02%
Dec 16, 2024	8,353.000	8,353.000	8,353.000	8,353.000	0.01%
Dec 13, 2024	8,352.000	8,352.000	8,352.000	8,352.000	0.02%
Dec 12, 2024	8,350.000	8,350.000	8,350.000	8,350.000	0.00%
Dec 11, 2024	8,350.000	8,350.000	8,350.000	8,350.000	0.00%
Dec 10, 2024	8,350.000	8,350.000	8,350.000	8,350.000	-0.18%
Dec 09, 2024	8,365.000	8,365.000	8,365.000	8,365.000	0.00%
Dec 06, 2024	8,365.000	8,365.000	8,365.000	8,365.000	0.01%
Dec 05, 2024	8,364.000	8,364.000	8,364.000	8,364.000	-0.04%
Dec 04, 2024	8,367.000	8,367.000	8,367.000	8,367.000	-0.02%
Dec 03, 2024	8,369.000	8,369.000	8,369.000	8,369.000	0.04%
Dec 02, 2024	8,366.000	8,366.000	8,366.000	8,366.000	0.01%
Nov 29, 2024	8,365.000	8,365.000	8,365.000	8,365.000	0.00%
Nov 28, 2024	8,365.000	8,365.000	8,365.000	8,365.000	-0.01%
Nov 27, 2024	8,366.000	8,366.000	8,366.000	8,366.000	0.01%
Nov 26, 2024	8,365.000	8,365.000	8,365.000	8,365.000	0.02%
Nov 25, 2024	8,363.000	8,363.000	8,363.000	8,363.000	0.00%

Highest: 8,369.000

Lowest: 8,338.000

Difference: 31.000

Average: 8,356.174

Change %: -0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Bank Loan O.	8,339.000	+1.000	+0.01%