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Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset Fund (0P000192YW)

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SMTAM Hedged US Municipal Bond and High Dividend J historical data, for real-time data please try another search

11,057.480 -0.520 0.00%

10/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000E4P6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P000192YW Historical Data

Get free historical data for 0P000192YW fund. You'll find the end of day price of the Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset Fund 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 %
Sep 10, 2020	11,057.480	11,057.480	11,057.480	11,057.480	-0.00%
Sep 09, 2020	11,058.000	11,058.000	11,058.000	11,058.000	0.00%
Sep 08, 2020	11,058.000	11,058.000	11,058.000	11,058.000	-0.01%
Sep 07, 2020	11,059.000	11,059.000	11,059.000	11,059.000	0.00%
Sep 04, 2020	11,059.000	11,059.000	11,059.000	11,059.000	-0.01%
Sep 03, 2020	11,060.000	11,060.000	11,060.000	11,060.000	0.00%
Sep 02, 2020	11,060.000	11,060.000	11,060.000	11,060.000	0.00%
Sep 01, 2020	11,060.000	11,060.000	11,060.000	11,060.000	-0.01%
Aug 31, 2020	11,061.000	11,061.000	11,061.000	11,061.000	-0.40%
Aug 25, 2020	11,105.000	11,105.000	11,105.000	11,105.000	0.67%
Aug 21, 2020	11,031.000	11,031.000	11,031.000	11,031.000	0.61%
Aug 20, 2020	10,964.000	10,964.000	10,964.000	10,964.000	-0.11%
Aug 19, 2020	10,976.000	10,976.000	10,976.000	10,976.000	-0.07%
Aug 18, 2020	10,984.000	10,984.000	10,984.000	10,984.000	0.26%
Aug 17, 2020	10,955.000	10,955.000	10,955.000	10,955.000	0.24%
Aug 14, 2020	10,929.000	10,929.000	10,929.000	10,929.000	-0.34%
Aug 13, 2020	10,966.000	10,966.000	10,966.000	10,966.000	0.16%
Aug 12, 2020	10,948.000	10,948.000	10,948.000	10,948.000	-0.04%
Aug 11, 2020	10,952.000	10,952.000	10,952.000	10,952.000	0.24%
Aug 07, 2020	10,926.000	10,926.000	10,926.000	10,926.000	-0.04%

Highest: 11,105.000

Lowest: 10,926.000

Difference: 179.000

Average: 11,013.424

Change %: 1.166

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