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Smtam High Interest Sovereign Open (0P00009YDM)

Tokyo

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7,043.000 +22.000 +0.31%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00003E2

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.36B

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0P00009YDM Historical Data

Get free historical data for 0P00009YDM fund. You'll find the end of day price of the Smtam High Interest Sovereign Open 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 24, 2025	7,043.000	7,043.000	7,043.000	7,043.000	0.31%
Oct 23, 2025	7,021.000	7,021.000	7,021.000	7,021.000	0.57%
Oct 22, 2025	6,981.000	6,981.000	6,981.000	6,981.000	0.72%
Oct 21, 2025	6,931.000	6,931.000	6,945.000	6,931.000	-0.20%
Oct 20, 2025	6,945.000	6,945.000	6,945.000	6,945.000	0.58%
Oct 17, 2025	6,905.000	6,905.000	6,905.000	6,905.000	-0.17%
Oct 16, 2025	6,917.000	6,917.000	6,917.000	6,917.000	-0.17%
Oct 15, 2025	6,929.000	6,929.000	6,929.000	6,929.000	-0.35%
Oct 14, 2025	6,953.000	6,953.000	6,953.000	6,953.000	-0.10%
Oct 10, 2025	6,960.000	6,960.000	6,985.000	6,960.000	-0.36%
Oct 09, 2025	6,985.000	6,985.000	6,985.000	6,953.000	0.46%
Oct 08, 2025	6,953.000	6,953.000	6,953.000	6,897.000	0.81%
Oct 07, 2025	6,897.000	6,897.000	6,897.000	6,863.000	0.50%
Oct 06, 2025	6,863.000	6,863.000	6,863.000	6,863.000	1.57%
Oct 03, 2025	6,757.000	6,757.000	6,758.000	6,757.000	-0.01%
Oct 02, 2025	6,758.000	6,758.000	6,791.000	6,758.000	-0.49%
Oct 01, 2025	6,791.000	6,791.000	6,812.000	6,791.000	-0.31%
Sep 30, 2025	6,812.000	6,812.000	6,812.000	6,809.000	0.04%
Sep 29, 2025	6,809.000	6,809.000	6,809.000	6,809.000	-0.04%

Highest: 7,043.000

Lowest: 6,757.000

Difference: 286.000

Average: 6,905.789

Change %: 3.391

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