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Smtam Europe Government Bond Fund Dividend 1 Month (0P00009Z6N)
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5,688.000
-17.000
-0.30%
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: 718M
SMTAM Europe Government Bond Fund Dividend 1 Month
5,688.000
-17.000
-0.30%
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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 % |
|---|---|---|---|---|---|
| May 13, 2025 | 5,688.000 | 5,688.000 | 5,705.000 | 5,688.000 | -0.30% |
| May 12, 2025 | 5,705.000 | 5,705.000 | 5,705.000 | 5,705.000 | 0.02% |
| May 09, 2025 | 5,704.000 | 5,704.000 | 5,704.000 | 5,704.000 | 0.49% |
| May 08, 2025 | 5,676.000 | 5,676.000 | 5,676.000 | 5,647.000 | 0.51% |
| May 07, 2025 | 5,647.000 | 5,647.000 | 5,647.000 | 5,647.000 | -1.89% |
| May 02, 2025 | 5,756.000 | 5,756.000 | 5,756.000 | 5,756.000 | 1.70% |
| May 01, 2025 | 5,660.000 | 5,660.000 | 5,660.000 | 5,659.000 | 0.02% |
| Apr 30, 2025 | 5,659.000 | 5,659.000 | 5,659.000 | 5,659.000 | -0.68% |
| Apr 28, 2025 | 5,698.000 | 5,698.000 | 5,698.000 | 5,698.000 | 0.21% |
| Apr 25, 2025 | 5,686.000 | 5,686.000 | 5,686.000 | 5,686.000 | 0.65% |
| Apr 24, 2025 | 5,649.000 | 5,649.000 | 5,655.000 | 5,649.000 | -0.11% |
| Apr 23, 2025 | 5,655.000 | 5,655.000 | 5,655.000 | 5,650.000 | 0.09% |
| Apr 22, 2025 | 5,650.000 | 5,650.000 | 5,650.000 | 5,650.000 | 0.00% |
| Apr 21, 2025 | 5,650.000 | 5,650.000 | 5,650.000 | 5,650.000 | 0.09% |
| Apr 18, 2025 | 5,645.000 | 5,645.000 | 5,645.000 | 5,645.000 | 0.09% |
| Apr 17, 2025 | 5,640.000 | 5,640.000 | 5,640.000 | 5,640.000 | 0.43% |
| Apr 16, 2025 | 5,616.000 | 5,616.000 | 5,659.000 | 5,616.000 | -0.76% |
| Apr 15, 2025 | 5,659.000 | 5,659.000 | 5,659.000 | 5,652.000 | 0.12% |
| Apr 14, 2025 | 5,652.000 | 5,652.000 | 5,652.000 | 5,627.000 | 0.44% |
| Highest: 5,756.000 | Lowest: 5,616.000 | Difference: 140.000 | Average: 5,668.158 | Change %: 1.084 |
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