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Smtam Europe Government Bond Fund Dividend 1 Month (0P00009Z6N)
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5,937.000
-7.000
-0.12%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0000LH3
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 720M
SMTAM Europe Government Bond Fund Dividend 1 Month
5,937.000
-7.000
-0.12%
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0P00009Z6N Historical Data
Get free historical data for 0P00009Z6N fund. You'll find the end of day price of the Smtam Europe Government Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 15, 2025 | 5,937.000 | 5,937.000 | 5,937.000 | 5,937.000 | -0.12% |
| Aug 14, 2025 | 5,944.000 | 5,944.000 | 5,950.000 | 5,944.000 | -0.10% |
| Aug 13, 2025 | 5,950.000 | 5,950.000 | 5,950.000 | 5,950.000 | -0.13% |
| Aug 12, 2025 | 5,958.000 | 5,958.000 | 5,958.000 | 5,958.000 | 0.02% |
| Aug 08, 2025 | 5,957.000 | 5,957.000 | 5,957.000 | 5,957.000 | -0.08% |
| Aug 07, 2025 | 5,962.000 | 5,962.000 | 5,962.000 | 5,962.000 | 0.61% |
| Aug 06, 2025 | 5,926.000 | 5,926.000 | 5,926.000 | 5,898.000 | 0.47% |
| Aug 05, 2025 | 5,898.000 | 5,898.000 | 5,898.000 | 5,898.000 | 0.00% |
| Aug 04, 2025 | 5,898.000 | 5,898.000 | 5,949.000 | 5,898.000 | -0.86% |
| Aug 01, 2025 | 5,949.000 | 5,949.000 | 5,949.000 | 5,893.000 | 0.95% |
| Jul 31, 2025 | 5,893.000 | 5,893.000 | 5,893.000 | 5,893.000 | -0.49% |
| Jul 30, 2025 | 5,922.000 | 5,922.000 | 5,922.000 | 5,922.000 | -0.40% |
| Jul 29, 2025 | 5,946.000 | 5,946.000 | 5,989.000 | 5,946.000 | -0.72% |
| Jul 28, 2025 | 5,989.000 | 5,989.000 | 5,989.000 | 5,989.000 | 0.17% |
| Jul 25, 2025 | 5,979.000 | 5,979.000 | 5,984.000 | 5,979.000 | -0.08% |
| Jul 24, 2025 | 5,984.000 | 5,984.000 | 5,984.000 | 5,973.000 | 0.18% |
| Jul 23, 2025 | 5,973.000 | 5,973.000 | 5,975.000 | 5,973.000 | -0.03% |
| Jul 22, 2025 | 5,975.000 | 5,975.000 | 5,975.000 | 5,975.000 | 0.13% |
| Jul 18, 2025 | 5,967.000 | 5,967.000 | 5,967.000 | 5,967.000 | 0.24% |
| Jul 17, 2025 | 5,953.000 | 5,953.000 | 5,953.000 | 5,953.000 | -0.20% |
| Jul 16, 2025 | 5,965.000 | 5,965.000 | 5,965.000 | 5,965.000 | 0.52% |
| Jul 15, 2025 | 5,934.000 | 5,934.000 | 5,934.000 | 5,924.000 | 0.17% |
| Highest: 5,989.000 | Lowest: 5,893.000 | Difference: 96.000 | Average: 5,948.136 | Change %: 0.219 |
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