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Smtam Pimco Us High Yield Bond Currency Select Fund Japanese Yen (0P0000NANV)

Tokyo

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4,065.000 -16.000 -0.39%

11/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Japan

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

ISIN: JP90C0006TQ4

Asset Class: Bond

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Historical Data
Holdings

0P0000NANV Historical Data

Get free historical data for 0P0000NANV fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Japanese Yen 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 %
Apr 11, 2025	4,065.000	4,065.000	4,081.000	4,065.000	-0.39%
Apr 10, 2025	4,081.000	4,081.000	4,081.000	4,062.000	0.47%
Apr 09, 2025	4,062.000	4,062.000	4,062.000	4,062.000	0.00%
Apr 08, 2025	4,062.000	4,062.000	4,062.000	4,062.000	-0.83%
Apr 07, 2025	4,096.000	4,096.000	4,140.000	4,096.000	-1.06%
Apr 04, 2025	4,140.000	4,140.000	4,180.000	4,140.000	-0.96%
Apr 03, 2025	4,180.000	4,180.000	4,180.000	4,175.000	0.12%
Apr 02, 2025	4,175.000	4,175.000	4,175.000	4,167.000	0.19%
Apr 01, 2025	4,167.000	4,167.000	4,167.000	4,165.000	0.05%
Mar 31, 2025	4,165.000	4,165.000	4,175.000	4,165.000	-0.24%
Mar 28, 2025	4,175.000	4,175.000	4,184.000	4,175.000	-0.22%
Mar 27, 2025	4,184.000	4,184.000	4,196.000	4,184.000	-0.29%
Mar 26, 2025	4,196.000	4,196.000	4,196.000	4,196.000	-0.02%
Mar 25, 2025	4,197.000	4,197.000	4,197.000	4,188.000	0.21%
Mar 24, 2025	4,188.000	4,188.000	4,192.000	4,188.000	-0.10%
Mar 21, 2025	4,192.000	4,192.000	4,192.000	4,192.000	0.22%
Mar 19, 2025	4,183.000	4,183.000	4,184.000	4,183.000	-0.02%
Mar 18, 2025	4,184.000	4,184.000	4,184.000	4,184.000	0.10%
Mar 17, 2025	4,180.000	4,180.000	4,180.000	4,180.000	0.24%
Mar 14, 2025	4,170.000	4,170.000	4,170.000	4,170.000	-0.41%

Highest: 4,197.000

Lowest: 4,062.000

Difference: 135.000

Average: 4,152.100

Change %: -2.914

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