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Smtam Global High Income Switch Strategy Fund Hedged Sma (0P00014ILB)

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SMTAM Global High Income Switch Strategy Fund Hedg historical data, for real-time data please try another search

9,983.800 -0.200 -0.00%

14/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000AYL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 82M

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0P00014ILB Historical Data

Get free historical data for 0P00014ILB fund. You'll find the end of day price of the Smtam Global High Income Switch Strategy Fund Hedged 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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2021	9,983.800	9,983.800	9,983.800	9,983.800	-0.00%
Oct 13, 2021	9,984.000	9,984.000	9,984.000	9,984.000	-0.01%
Oct 12, 2021	9,985.000	9,985.000	9,985.000	9,985.000	0.00%
Oct 11, 2021	9,985.000	9,985.000	9,985.000	9,985.000	0.00%
Oct 08, 2021	9,985.000	9,985.000	9,985.000	9,985.000	-0.01%
Oct 07, 2021	9,986.000	9,986.000	9,986.000	9,986.000	0.00%
Oct 06, 2021	9,986.000	9,986.000	9,986.000	9,986.000	0.00%
Oct 05, 2021	9,986.000	9,986.000	9,986.000	9,986.000	-0.10%
Oct 04, 2021	9,996.000	9,996.000	9,996.000	9,996.000	0.11%
Oct 01, 2021	9,985.000	9,985.000	9,985.000	9,985.000	-0.12%
Sep 30, 2021	9,997.000	9,997.000	9,997.000	9,997.000	-0.01%
Sep 29, 2021	9,998.000	9,998.000	9,998.000	9,998.000	-0.36%
Sep 28, 2021	10,034.000	10,034.000	10,034.000	10,034.000	-0.34%
Sep 27, 2021	10,068.000	10,068.000	10,068.000	10,068.000	-0.32%
Sep 24, 2021	10,100.000	10,100.000	10,100.000	10,100.000	-0.36%
Sep 22, 2021	10,137.000	10,137.000	10,137.000	10,137.000	0.00%
Sep 21, 2021	10,137.000	10,137.000	10,137.000	10,137.000	0.01%
Sep 17, 2021	10,136.000	10,136.000	10,136.000	10,136.000	-0.12%
Sep 16, 2021	10,148.000	10,148.000	10,148.000	10,148.000	-0.15%
Sep 15, 2021	10,163.000	10,163.000	10,163.000	10,163.000	0.17%

Highest: 10,163.000

Lowest: 9,983.800

Difference: 179.200

Average: 10,038.990

Change %: -1.599

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