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Smtam Bank Loan Open Us Dollar Sma (0P0000ZNAA)

Tokyo

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23,684.000 -62.000 -0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009M10

Asset Class: Bond

Morningstar Rating:
Total Assets: 703M

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0P0000ZNAA Historical Data

Get free historical data for 0P0000ZNAA fund. You'll find the end of day price of the Smtam Bank Loan Open Us Dollar Sma 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 %
Jan 27, 2025	23,684.000	23,684.000	23,684.000	23,684.000	-0.26%
Jan 24, 2025	23,746.000	23,746.000	23,746.000	23,746.000	-0.14%
Jan 23, 2025	23,780.000	23,780.000	23,780.000	23,780.000	0.74%
Jan 22, 2025	23,606.000	23,606.000	23,606.000	23,606.000	-0.46%
Jan 21, 2025	23,716.000	23,716.000	23,716.000	23,716.000	0.00%
Jan 20, 2025	23,716.000	23,716.000	23,716.000	23,716.000	0.47%
Jan 17, 2025	23,606.000	23,606.000	23,606.000	23,606.000	-0.54%
Jan 16, 2025	23,735.000	23,735.000	23,735.000	23,735.000	-0.98%
Jan 15, 2025	23,969.000	23,969.000	23,969.000	23,969.000	0.27%
Jan 14, 2025	23,905.000	23,905.000	23,905.000	23,905.000	-0.25%
Jan 10, 2025	23,964.000	23,964.000	23,964.000	23,964.000	-0.27%
Jan 09, 2025	24,028.000	24,028.000	24,028.000	24,028.000	0.33%
Jan 08, 2025	23,948.000	23,948.000	23,948.000	23,948.000	1.11%
Jan 27, 2025	23,684.000	23,684.000	23,684.000	23,684.000	-0.26%
Jan 24, 2025	23,746.000	23,746.000	23,746.000	23,746.000	-0.14%
Jan 23, 2025	23,780.000	23,780.000	23,780.000	23,780.000	0.74%
Jan 22, 2025	23,606.000	23,606.000	23,606.000	23,606.000	-0.46%
Jan 21, 2025	23,716.000	23,716.000	23,716.000	23,716.000	0.00%
Jan 20, 2025	23,716.000	23,716.000	23,716.000	23,716.000	0.47%
Jan 17, 2025	23,606.000	23,606.000	23,606.000	23,606.000	-0.54%
Jan 16, 2025	23,735.000	23,735.000	23,735.000	23,735.000	-0.98%
Jan 15, 2025	23,969.000	23,969.000	23,969.000	23,969.000	0.27%
Jan 14, 2025	23,905.000	23,905.000	23,905.000	23,905.000	-0.25%
Jan 10, 2025	23,964.000	23,964.000	23,964.000	23,964.000	-0.27%
Jan 09, 2025	24,028.000	24,028.000	24,028.000	24,028.000	0.33%
Jan 08, 2025	23,948.000	23,948.000	23,948.000	23,948.000	0.30%
Jan 07, 2025	23,876.000	23,876.000	23,876.000	23,876.000	0.40%
Jan 06, 2025	23,782.000	23,782.000	23,782.000	23,782.000	0.00%
Dec 30, 2024	23,781.000	23,781.000	23,781.000	23,781.000	-0.00%
Dec 27, 2024	23,782.000	23,782.000	23,782.000	23,782.000	0.00%

Highest: 24,028.000

Lowest: 23,606.000

Difference: 422.000

Average: 23,800.900

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Bank Loan O.	23,684.000	-62.000	-0.26%