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7,540.000
+21.000
+0.28%
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Smtam Us Local Bond Fund Hedged Dividend 1 Month (0P00017VI7)
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00:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 5.1B
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C000D2D7
Asset Class:
Bond
SMTAM US Local Bond Fund Hedged Dividend 1 Month
7,540.000
+21.000
+0.28%
0P00017VI7 Historical Data
Get free historical data for 0P00017VI7 fund. You'll find the end of day price of the Smtam Us Local Bond Fund Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 17, 2025 | 7,540.000 | 7,540.000 | 7,540.000 | 7,540.000 | 0.28% |
| Feb 14, 2025 | 7,519.000 | 7,519.000 | 7,519.000 | 7,519.000 | 0.58% |
| Feb 13, 2025 | 7,476.000 | 7,476.000 | 7,476.000 | 7,476.000 | -0.90% |
| Feb 12, 2025 | 7,544.000 | 7,544.000 | 7,544.000 | 7,544.000 | -0.08% |
| Feb 10, 2025 | 7,550.000 | 7,550.000 | 7,550.000 | 7,550.000 | -0.37% |
| Feb 07, 2025 | 7,578.000 | 7,578.000 | 7,578.000 | 7,578.000 | -0.03% |
| Feb 06, 2025 | 7,580.000 | 7,580.000 | 7,580.000 | 7,580.000 | 0.66% |
| Feb 05, 2025 | 7,530.000 | 7,530.000 | 7,530.000 | 7,530.000 | 0.44% |
| Feb 04, 2025 | 7,497.000 | 7,497.000 | 7,497.000 | 7,497.000 | 0.00% |
| Feb 03, 2025 | 7,497.000 | 7,497.000 | 7,497.000 | 7,497.000 | -0.32% |
| Jan 31, 2025 | 7,521.000 | 7,521.000 | 7,521.000 | 7,521.000 | 0.16% |
| Jan 30, 2025 | 7,509.000 | 7,509.000 | 7,509.000 | 7,509.000 | -0.04% |
| Jan 29, 2025 | 7,512.000 | 7,512.000 | 7,512.000 | 7,512.000 | -0.15% |
| Jan 28, 2025 | 7,523.000 | 7,523.000 | 7,523.000 | 7,523.000 | 0.68% |
| Jan 27, 2025 | 7,472.000 | 7,472.000 | 7,472.000 | 7,472.000 | -0.08% |
| Jan 24, 2025 | 7,478.000 | 7,478.000 | 7,478.000 | 7,478.000 | -0.28% |
| Jan 23, 2025 | 7,499.000 | 7,499.000 | 7,499.000 | 7,499.000 | -0.15% |
| Jan 22, 2025 | 7,510.000 | 7,510.000 | 7,510.000 | 7,510.000 | 0.32% |
| Jan 21, 2025 | 7,486.000 | 7,486.000 | 7,486.000 | 7,486.000 | -0.01% |
| Jan 20, 2025 | 7,487.000 | 7,487.000 | 7,487.000 | 7,487.000 | 0.00% |
| Jan 17, 2025 | 7,487.000 | 7,487.000 | 7,487.000 | 7,487.000 | 0.25% |
| Highest: 7,580.000 | Lowest: 7,472.000 | Difference: 108.000 | Average: 7,514.048 | Change %: 0.964 |
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