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Smtam Europe Government Bond Fund Dividend 1 Month (0P00009Z6N)
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5,537.000
+1.000
+0.02%
19/02 - 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: 721M
SMTAM Europe Government Bond Fund Dividend 1 Month
5,537.000
+1.000
+0.02%
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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 % |
|---|---|---|---|---|---|
| Feb 19, 2025 | 5,537.000 | 5,537.000 | 5,537.000 | 5,537.000 | 0.02% |
| Feb 18, 2025 | 5,536.000 | 5,536.000 | 5,536.000 | 5,536.000 | -0.59% |
| Feb 17, 2025 | 5,569.000 | 5,569.000 | 5,569.000 | 5,569.000 | -0.39% |
| Feb 14, 2025 | 5,591.000 | 5,591.000 | 5,591.000 | 5,591.000 | -0.02% |
| Feb 13, 2025 | 5,592.000 | 5,592.000 | 5,592.000 | 5,592.000 | 0.90% |
| Feb 12, 2025 | 5,542.000 | 5,542.000 | 5,542.000 | 5,542.000 | 1.04% |
| Feb 10, 2025 | 5,485.000 | 5,485.000 | 5,485.000 | 5,485.000 | -0.35% |
| Feb 07, 2025 | 5,504.000 | 5,504.000 | 5,504.000 | 5,504.000 | -1.01% |
| Feb 06, 2025 | 5,560.000 | 5,560.000 | 5,560.000 | 5,560.000 | -0.50% |
| Feb 05, 2025 | 5,588.000 | 5,588.000 | 5,588.000 | 5,588.000 | -0.27% |
| Feb 04, 2025 | 5,603.000 | 5,603.000 | 5,603.000 | 5,603.000 | 1.16% |
| Feb 03, 2025 | 5,539.000 | 5,539.000 | 5,539.000 | 5,539.000 | -0.43% |
| Jan 31, 2025 | 5,563.000 | 5,563.000 | 5,563.000 | 5,563.000 | -0.30% |
| Jan 30, 2025 | 5,580.000 | 5,580.000 | 5,580.000 | 5,580.000 | -0.68% |
| Jan 29, 2025 | 5,618.000 | 5,618.000 | 5,618.000 | 5,618.000 | 0.14% |
| Jan 28, 2025 | 5,610.000 | 5,610.000 | 5,610.000 | 5,610.000 | -0.39% |
| Jan 27, 2025 | 5,632.000 | 5,632.000 | 5,632.000 | 5,632.000 | -0.02% |
| Jan 24, 2025 | 5,633.000 | 5,633.000 | 5,633.000 | 5,633.000 | -0.19% |
| Jan 23, 2025 | 5,644.000 | 5,644.000 | 5,644.000 | 5,644.000 | 0.53% |
| Jan 22, 2025 | 5,614.000 | 5,614.000 | 5,614.000 | 5,614.000 | 0.20% |
| Jan 21, 2025 | 5,603.000 | 5,603.000 | 5,603.000 | 5,603.000 | 0.90% |
| Jan 20, 2025 | 5,553.000 | 5,553.000 | 5,553.000 | 5,553.000 | 0.51% |
| Highest: 5,644.000 | Lowest: 5,485.000 | Difference: 159.000 | Average: 5,577.091 | Change %: 0.217 |
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