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SMTAM DC Emerging Countries Bond Index Open (0P0000L1HR)

Tokyo

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20,789.000 0.000 0.00%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006HW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.47B

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0P0000L1HR Historical Data

Get free historical data for 0P0000L1HR fund. You'll find the end of day price of the SMTAM DC Emerging Countries Bond Index Open 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 %
Nov 21, 2025	20,789.000	20,789.000	20,789.000	20,789.000	0.00%
Nov 20, 2025	20,789.000	20,789.000	20,789.000	20,545.000	1.19%
Nov 19, 2025	20,545.000	20,545.000	20,545.000	20,545.000	0.13%
Nov 18, 2025	20,519.000	20,519.000	20,519.000	20,487.000	0.16%
Nov 17, 2025	20,487.000	20,487.000	20,504.000	20,487.000	-0.08%
Nov 14, 2025	20,504.000	20,504.000	20,506.000	20,504.000	-0.01%
Nov 13, 2025	20,506.000	20,506.000	20,506.000	20,397.000	0.53%
Nov 12, 2025	20,397.000	20,397.000	20,397.000	20,351.000	0.23%
Nov 11, 2025	20,351.000	20,351.000	20,351.000	20,240.000	0.55%
Nov 10, 2025	20,240.000	20,240.000	20,240.000	20,099.000	0.70%
Nov 07, 2025	20,099.000	20,099.000	20,169.000	20,099.000	-0.35%
Nov 06, 2025	20,169.000	20,169.000	20,169.000	19,997.000	0.86%
Nov 05, 2025	19,997.000	19,997.000	19,997.000	19,997.000	-1.06%
Nov 04, 2025	20,211.000	20,211.000	20,211.000	20,211.000	0.06%
Oct 31, 2025	20,198.000	20,198.000	20,198.000	20,102.000	0.48%
Oct 30, 2025	20,102.000	20,102.000	20,102.000	19,987.000	0.58%
Oct 29, 2025	19,987.000	19,987.000	19,987.000	19,987.000	-0.30%
Oct 28, 2025	20,047.000	20,047.000	20,106.000	20,047.000	-0.29%
Oct 27, 2025	20,106.000	20,106.000	20,106.000	20,106.000	0.42%
Oct 24, 2025	20,022.000	20,022.000	20,022.000	20,022.000	0.45%
Oct 23, 2025	19,932.000	19,932.000	19,932.000	19,873.000	0.30%
Oct 22, 2025	19,873.000	19,873.000	19,873.000	19,873.000	0.41%

Highest: 20,789.000

Lowest: 19,873.000

Difference: 916.000

Average: 20,266.818

Change %: 5.037

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