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

Tokyo

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13,132.000 -114.000 -0.86%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.7B

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

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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 %
Nov 22, 2024	13,132.000	13,132.000	13,132.000	13,132.000	-0.86%
Nov 21, 2024	13,246.000	13,246.000	13,246.000	13,246.000	0.93%
Nov 20, 2024	13,124.000	13,124.000	13,124.000	13,124.000	-0.42%
Nov 19, 2024	13,179.000	13,179.000	13,179.000	13,179.000	0.14%
Nov 18, 2024	13,161.000	13,161.000	13,161.000	13,161.000	-0.69%
Nov 15, 2024	13,253.000	13,253.000	13,253.000	13,253.000	0.79%
Nov 14, 2024	13,149.000	13,149.000	13,149.000	13,149.000	0.21%
Nov 13, 2024	13,121.000	13,121.000	13,121.000	13,121.000	0.66%
Nov 12, 2024	13,035.000	13,035.000	13,035.000	13,035.000	-0.01%
Nov 11, 2024	13,036.000	13,036.000	13,036.000	13,036.000	-0.10%
Nov 08, 2024	13,049.000	13,049.000	13,049.000	13,049.000	-0.20%
Nov 07, 2024	13,075.000	13,075.000	13,075.000	13,075.000	0.48%
Nov 06, 2024	13,012.000	13,012.000	13,012.000	13,012.000	0.25%
Nov 05, 2024	12,980.000	12,980.000	12,980.000	12,980.000	-0.22%
Nov 01, 2024	13,008.000	13,008.000	13,008.000	13,008.000	-0.44%
Oct 31, 2024	13,066.000	13,066.000	13,066.000	13,066.000	-0.16%
Oct 30, 2024	13,087.000	13,087.000	13,087.000	13,087.000	0.80%
Oct 29, 2024	12,983.000	12,983.000	12,983.000	12,983.000	0.00%
Oct 28, 2024	12,983.000	12,983.000	12,983.000	12,983.000	-0.16%
Oct 25, 2024	13,004.000	13,004.000	13,004.000	13,004.000	-0.60%
Oct 24, 2024	13,083.000	13,083.000	13,083.000	13,083.000	1.10%
Oct 23, 2024	12,941.000	12,941.000	12,941.000	12,941.000	0.43%

Highest: 13,253.000

Lowest: 12,941.000

Difference: 312.000

Average: 13,077.591

Change %: 1.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	13,132.000	-114.000	-0.86%
	Fidelity Advisor .	38.46	+0.46	+1.21%