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Smtam Bond Total Type Fund Hedged Dividend 2 Year (0P0000ZQ4I)
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9,682.000
-4.000
-0.04%
01/09 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0009NT5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.22B
SMTAM Bond Total Type Fund Hedged Dividend 2 Year
9,682.000
-4.000
-0.04%
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0P0000ZQ4I Historical Data
Get free historical data for 0P0000ZQ4I fund. You'll find the end of day price of the Smtam Bond Total Type Fund Hedged Dividend 2 Year 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 % |
|---|---|---|---|---|---|
| Sep 01, 2025 | 9,682.000 | 9,682.000 | 9,686.000 | 9,682.000 | -0.04% |
| Aug 29, 2025 | 9,686.000 | 9,686.000 | 9,686.000 | 9,680.000 | 0.06% |
| Aug 28, 2025 | 9,680.000 | 9,680.000 | 9,680.000 | 9,680.000 | 0.10% |
| Aug 27, 2025 | 9,670.000 | 9,670.000 | 9,670.000 | 9,658.000 | 0.12% |
| Aug 26, 2025 | 9,658.000 | 9,658.000 | 9,658.000 | 9,658.000 | -0.06% |
| Aug 25, 2025 | 9,664.000 | 9,664.000 | 9,664.000 | 9,664.000 | 0.52% |
| Aug 22, 2025 | 9,614.000 | 9,614.000 | 9,634.000 | 9,614.000 | -0.21% |
| Aug 21, 2025 | 9,634.000 | 9,634.000 | 9,634.000 | 9,634.000 | 0.01% |
| Aug 20, 2025 | 9,633.000 | 9,633.000 | 9,633.000 | 9,633.000 | 0.07% |
| Aug 19, 2025 | 9,626.000 | 9,626.000 | 9,647.000 | 9,626.000 | -0.22% |
| Aug 18, 2025 | 9,647.000 | 9,647.000 | 9,648.000 | 9,647.000 | -0.01% |
| Aug 15, 2025 | 9,648.000 | 9,648.000 | 9,648.000 | 9,648.000 | -0.21% |
| Aug 14, 2025 | 9,668.000 | 9,668.000 | 9,668.000 | 9,640.000 | 0.29% |
| Aug 13, 2025 | 9,640.000 | 9,640.000 | 9,640.000 | 9,640.000 | 0.04% |
| Aug 12, 2025 | 9,636.000 | 9,636.000 | 9,636.000 | 9,636.000 | -0.06% |
| Aug 08, 2025 | 9,642.000 | 9,642.000 | 9,642.000 | 9,642.000 | -0.12% |
| Aug 07, 2025 | 9,654.000 | 9,654.000 | 9,654.000 | 9,653.000 | 0.01% |
| Aug 06, 2025 | 9,653.000 | 9,653.000 | 9,653.000 | 9,653.000 | 0.00% |
| Aug 05, 2025 | 9,653.000 | 9,653.000 | 9,653.000 | 9,638.000 | 0.16% |
| Aug 04, 2025 | 9,638.000 | 9,638.000 | 9,638.000 | 9,577.000 | 0.64% |
| Aug 01, 2025 | 9,577.000 | 9,577.000 | 9,577.000 | 9,575.000 | 0.02% |
| Highest: 9,686.000 | Lowest: 9,575.000 | Difference: 111.000 | Average: 9,647.762 | Change %: 1.117 |
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