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Smtam Bank Loan Open Unhedged (0P00013XD6)

Tokyo

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10,158.000 +131.000 +1.31%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000AP02

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.81B

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0P00013XD6 Historical Data

Get free historical data for 0P00013XD6 fund. You'll find the end of day price of the Smtam Bank Loan Open Unhedged 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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	10,158.000	10,158.000	10,158.000	10,158.000	1.31%
May 08, 2025	10,027.000	10,027.000	10,065.000	10,027.000	-0.38%
May 07, 2025	10,065.000	10,065.000	10,065.000	10,065.000	-0.84%
May 02, 2025	10,150.000	10,150.000	10,150.000	10,150.000	1.96%
May 01, 2025	9,955.000	9,955.000	9,967.000	9,955.000	-0.12%
Apr 30, 2025	9,967.000	9,967.000	9,967.000	9,967.000	-0.70%
Apr 28, 2025	10,037.000	10,037.000	10,037.000	9,931.000	1.07%
Apr 25, 2025	9,931.000	9,931.000	9,931.000	9,931.000	-0.11%
Apr 24, 2025	9,942.000	9,942.000	9,942.000	9,775.000	1.71%
Apr 23, 2025	9,775.000	9,775.000	9,869.000	9,775.000	-0.95%
Apr 22, 2025	9,869.000	9,869.000	9,869.000	9,869.000	0.00%
Apr 21, 2025	9,869.000	9,869.000	9,870.000	9,869.000	-0.01%
Apr 18, 2025	9,870.000	9,870.000	9,885.000	9,870.000	-0.15%
Apr 17, 2025	9,885.000	9,885.000	9,901.000	9,885.000	-0.16%
Apr 16, 2025	9,901.000	9,901.000	9,931.000	9,901.000	-0.30%
Apr 15, 2025	9,931.000	9,931.000	9,931.000	9,926.000	0.05%
Apr 14, 2025	9,926.000	9,926.000	9,989.000	9,926.000	-0.63%
Apr 11, 2025	9,989.000	9,989.000	10,029.000	9,989.000	-0.40%
Apr 10, 2025	10,029.000	10,029.000	10,214.000	10,029.000	-1.81%
Apr 09, 2025	10,214.000	10,214.000	10,214.000	10,214.000	0.12%

Highest: 10,214.000

Lowest: 9,775.000

Difference: 439.000

Average: 9,974.500

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Bank Loan O.	10,158.000	+131.000	+1.31%
	IBIUNA EQUITIES M.	620.439	+23.336	+3.91%