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Smtam Emerging Countries Corporate Bond Fund Unhedged Dividend 1 Month (0P0000XNTV)

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SMTAM Emerging Corporate Bond Fund UnHedged Divide historical data, for real-time data please try another search

9,417.620 -0.380 0.00%

09/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008S56

Asset Class: Bond

Morningstar Rating:
Total Assets: 6M

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Historical Data

0P0000XNTV Historical Data

Get free historical data for 0P0000XNTV fund. You'll find the end of day price of the Smtam Emerging Countries Corporate Bond Fund Unhedged Dividend 1 Month 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 09, 2017	9,417.620	9,417.620	9,417.620	9,417.620	-0.00%
Nov 08, 2017	9,418.000	9,418.000	9,418.000	9,418.000	-0.01%
Nov 07, 2017	9,419.000	9,419.000	9,419.000	9,419.000	0.00%
Nov 06, 2017	9,419.000	9,419.000	9,419.000	9,419.000	-0.01%
Nov 02, 2017	9,420.000	9,420.000	9,420.000	9,420.000	0.00%
Nov 01, 2017	9,420.000	9,420.000	9,420.000	9,420.000	-0.01%
Oct 31, 2017	9,421.000	9,421.000	9,421.000	9,421.000	0.00%
Oct 30, 2017	9,421.000	9,421.000	9,421.000	9,421.000	-0.26%
Oct 27, 2017	9,446.000	9,446.000	9,446.000	9,446.000	0.06%
Oct 25, 2017	9,440.000	9,440.000	9,440.000	9,440.000	0.38%
Oct 24, 2017	9,404.000	9,404.000	9,404.000	9,404.000	-0.41%
Oct 23, 2017	9,443.000	9,443.000	9,443.000	9,443.000	1.02%
Oct 20, 2017	9,348.000	9,348.000	9,348.000	9,348.000	-0.18%
Oct 19, 2017	9,365.000	9,365.000	9,365.000	9,365.000	-0.20%
Oct 18, 2017	9,384.000	9,384.000	9,384.000	9,384.000	0.05%
Oct 17, 2017	9,379.000	9,379.000	9,379.000	9,379.000	0.16%
Oct 16, 2017	9,364.000	9,364.000	9,364.000	9,364.000	-0.16%
Oct 13, 2017	9,379.000	9,379.000	9,379.000	9,379.000	-0.06%
Oct 12, 2017	9,385.000	9,385.000	9,385.000	9,385.000	0.19%
Oct 11, 2017	9,367.000	9,367.000	9,367.000	9,367.000	-0.46%

Highest: 9,446.000

Lowest: 9,348.000

Difference: 98.000

Average: 9,402.981

Change %: 0.081

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