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Smtam Foreign Bond Index Open Sma (0P00009Z6C)
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16,201.000
+22.000
+0.14%
31/10 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0004C90
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 2.97B
SMTAM Foreign Bond Index Open SMA
16,201.000
+22.000
+0.14%
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0P00009Z6C Historical Data
Get free historical data for 0P00009Z6C fund. You'll find the end of day price of the Smtam Foreign Bond Index Open Sma 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 % |
|---|---|---|---|---|---|
| Oct 31, 2024 | 16,201.000 | 16,201.000 | 16,201.000 | 16,201.000 | 0.14% |
| Oct 30, 2024 | 16,179.000 | 16,179.000 | 16,179.000 | 16,179.000 | 0.20% |
| Oct 29, 2024 | 16,146.000 | 16,146.000 | 16,146.000 | 16,146.000 | -0.37% |
| Oct 28, 2024 | 16,206.000 | 16,206.000 | 16,206.000 | 16,206.000 | 0.55% |
| Oct 25, 2024 | 16,117.000 | 16,117.000 | 16,117.000 | 16,117.000 | -0.04% |
| Oct 24, 2024 | 16,123.000 | 16,123.000 | 16,123.000 | 16,123.000 | 0.76% |
| Oct 23, 2024 | 16,002.000 | 16,002.000 | 16,002.000 | 16,002.000 | 0.24% |
| Oct 22, 2024 | 15,963.000 | 15,963.000 | 15,963.000 | 15,963.000 | 0.09% |
| Oct 21, 2024 | 15,948.000 | 15,948.000 | 15,948.000 | 15,948.000 | -0.17% |
| Oct 18, 2024 | 15,975.000 | 15,975.000 | 15,975.000 | 15,975.000 | 0.03% |
| Oct 17, 2024 | 15,971.000 | 15,971.000 | 15,971.000 | 15,971.000 | 0.30% |
| Oct 16, 2024 | 15,924.000 | 15,924.000 | 15,924.000 | 15,924.000 | 0.03% |
| Oct 15, 2024 | 15,919.000 | 15,919.000 | 15,919.000 | 15,919.000 | 0.50% |
| Oct 11, 2024 | 15,840.000 | 15,840.000 | 15,840.000 | 15,840.000 | -0.53% |
| Oct 10, 2024 | 15,925.000 | 15,925.000 | 15,925.000 | 15,925.000 | 0.48% |
| Oct 09, 2024 | 15,849.000 | 15,849.000 | 15,849.000 | 15,849.000 | 0.25% |
| Oct 08, 2024 | 15,810.000 | 15,810.000 | 15,810.000 | 15,810.000 | -0.60% |
| Oct 07, 2024 | 15,906.000 | 15,906.000 | 15,906.000 | 15,906.000 | 0.38% |
| Oct 04, 2024 | 15,846.000 | 15,846.000 | 15,846.000 | 15,846.000 | -0.62% |
| Oct 03, 2024 | 15,945.000 | 15,945.000 | 15,945.000 | 15,945.000 | 1.80% |
| Oct 02, 2024 | 15,663.000 | 15,663.000 | 15,663.000 | 15,663.000 | -0.01% |
| Oct 01, 2024 | 15,664.000 | 15,664.000 | 15,664.000 | 15,664.000 | 0.62% |
| Highest: 16,206.000 | Lowest: 15,663.000 | Difference: 543.000 | Average: 15,960.091 | Change %: 4.073 |
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