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

Tokyo

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13,278.000 +233.000 +1.79%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.92B

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	13,278.000	13,278.000	13,278.000	13,278.000	1.79%
Dec 19, 2024	13,045.000	13,045.000	13,045.000	13,045.000	-0.32%
Dec 18, 2024	13,087.000	13,087.000	13,087.000	13,087.000	-0.42%
Dec 17, 2024	13,142.000	13,142.000	13,142.000	13,142.000	0.45%
Dec 16, 2024	13,083.000	13,083.000	13,083.000	13,083.000	0.33%
Dec 13, 2024	13,040.000	13,040.000	13,040.000	13,040.000	-0.56%
Dec 12, 2024	13,113.000	13,113.000	13,113.000	13,113.000	-0.15%
Dec 11, 2024	13,133.000	13,133.000	13,133.000	13,133.000	0.54%
Dec 10, 2024	13,063.000	13,063.000	13,063.000	13,063.000	0.49%
Dec 09, 2024	12,999.000	12,999.000	12,999.000	12,999.000	-0.11%
Dec 06, 2024	13,013.000	13,013.000	13,013.000	13,013.000	-0.02%
Dec 05, 2024	13,015.000	13,015.000	13,015.000	13,015.000	1.18%
Dec 04, 2024	12,863.000	12,863.000	12,863.000	12,863.000	-0.75%
Dec 03, 2024	12,960.000	12,960.000	12,960.000	12,960.000	-0.17%
Dec 02, 2024	12,982.000	12,982.000	12,982.000	12,982.000	-0.10%
Nov 29, 2024	12,995.000	12,995.000	12,995.000	12,995.000	-0.01%
Nov 28, 2024	12,996.000	12,996.000	12,996.000	12,996.000	-1.25%
Nov 27, 2024	13,160.000	13,160.000	13,160.000	13,160.000	-0.75%
Nov 26, 2024	13,259.000	13,259.000	13,259.000	13,259.000	0.71%
Nov 25, 2024	13,166.000	13,166.000	13,166.000	13,166.000	0.26%

Highest: 13,278.000

Lowest: 12,863.000

Difference: 415.000

Average: 13,069.600

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	13,278.000	+233.000	+1.79%