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Smtam Australia Bond Fund (0P0000ONLU)
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3,696.000
-1.000
-0.03%
15/07 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C00070B7
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 50.67B
SMTAM Australia Bond Fund
3,696.000
-1.000
-0.03%
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0P0000ONLU Historical Data
Get free historical data for 0P0000ONLU fund. You'll find the end of day price of the Smtam Australia Bond Fund 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 % |
|---|---|---|---|---|---|
| Jul 15, 2025 | 3,696.000 | 3,696.000 | 3,697.000 | 3,696.000 | -0.03% |
| Jul 14, 2025 | 3,697.000 | 3,697.000 | 3,697.000 | 3,697.000 | 0.38% |
| Jul 11, 2025 | 3,683.000 | 3,683.000 | 3,683.000 | 3,659.000 | 0.66% |
| Jul 10, 2025 | 3,659.000 | 3,659.000 | 3,667.000 | 3,659.000 | -0.22% |
| Jul 09, 2025 | 3,667.000 | 3,667.000 | 3,667.000 | 3,658.000 | 0.25% |
| Jul 08, 2025 | 3,658.000 | 3,658.000 | 3,658.000 | 3,658.000 | 0.63% |
| Jul 07, 2025 | 3,635.000 | 3,635.000 | 3,651.000 | 3,635.000 | -0.44% |
| Jul 04, 2025 | 3,651.000 | 3,651.000 | 3,651.000 | 3,651.000 | 0.47% |
| Jul 03, 2025 | 3,634.000 | 3,634.000 | 3,645.000 | 3,634.000 | -0.30% |
| Jul 02, 2025 | 3,645.000 | 3,645.000 | 3,645.000 | 3,639.000 | 0.16% |
| Jul 01, 2025 | 3,639.000 | 3,639.000 | 3,639.000 | 3,639.000 | 0.05% |
| Jun 30, 2025 | 3,637.000 | 3,637.000 | 3,637.000 | 3,637.000 | -0.38% |
| Jun 27, 2025 | 3,651.000 | 3,651.000 | 3,651.000 | 3,636.000 | 0.41% |
| Jun 26, 2025 | 3,636.000 | 3,636.000 | 3,636.000 | 3,629.000 | 0.19% |
| Jun 25, 2025 | 3,629.000 | 3,629.000 | 3,630.000 | 3,629.000 | -0.03% |
| Jun 24, 2025 | 3,630.000 | 3,630.000 | 3,630.000 | 3,619.000 | 0.30% |
| Jun 23, 2025 | 3,619.000 | 3,619.000 | 3,619.000 | 3,619.000 | 0.14% |
| Jun 20, 2025 | 3,614.000 | 3,614.000 | 3,614.000 | 3,614.000 | -0.11% |
| Jun 19, 2025 | 3,618.000 | 3,618.000 | 3,618.000 | 3,618.000 | -0.03% |
| Jun 18, 2025 | 3,619.000 | 3,619.000 | 3,629.000 | 3,619.000 | -0.28% |
| Jun 17, 2025 | 3,629.000 | 3,629.000 | 3,629.000 | 3,629.000 | 0.75% |
| Jun 16, 2025 | 3,602.000 | 3,602.000 | 3,602.000 | 3,602.000 | 0.92% |
| Highest: 3,697.000 | Lowest: 3,602.000 | Difference: 95.000 | Average: 3,643.091 | Change %: 3.558 |
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