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Smtam Indonesian Rupiah Bond Fund Dividend 1 Month (0P0000Z4DU)

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SMTAM Indonesian Rupiah Bond Fund Dividend 1 Month historical data, for real-time data please try another search

9,362.400 -0.600 -0.01%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009BB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 220M

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0P0000Z4DU Historical Data

Get free historical data for 0P0000Z4DU fund. You'll find the end of day price of the Smtam Indonesian Rupiah 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2024	9,362.400	9,362.400	9,362.400	9,362.400	-0.01%
Oct 07, 2024	9,363.000	9,363.000	9,363.000	9,363.000	-0.01%
Oct 04, 2024	9,364.000	9,364.000	9,364.000	9,364.000	0.00%
Oct 03, 2024	9,364.000	9,364.000	9,364.000	9,364.000	0.00%
Oct 02, 2024	9,364.000	9,364.000	9,364.000	9,364.000	-0.01%
Oct 01, 2024	9,365.000	9,365.000	9,365.000	9,365.000	0.00%
Sep 30, 2024	9,365.000	9,365.000	9,365.000	9,365.000	-0.01%
Sep 27, 2024	9,366.000	9,366.000	9,366.000	9,366.000	0.00%
Sep 26, 2024	9,366.000	9,366.000	9,366.000	9,366.000	-0.34%
Sep 24, 2024	9,398.000	9,398.000	9,398.000	9,398.000	1.55%
Sep 20, 2024	9,255.000	9,255.000	9,255.000	9,255.000	0.03%
Sep 19, 2024	9,252.000	9,252.000	9,252.000	9,252.000	1.23%
Sep 18, 2024	9,140.000	9,140.000	9,140.000	9,140.000	1.17%
Sep 17, 2024	9,034.000	9,034.000	9,034.000	9,034.000	-0.45%
Sep 13, 2024	9,075.000	9,075.000	9,075.000	9,075.000	-0.95%
Sep 12, 2024	9,162.000	9,162.000	9,162.000	9,162.000	1.11%
Sep 11, 2024	9,061.000	9,061.000	9,061.000	9,061.000	-0.94%
Sep 10, 2024	9,147.000	9,147.000	9,147.000	9,147.000	-0.08%
Sep 09, 2024	9,154.000	9,154.000	9,154.000	9,154.000	0.10%
Sep 06, 2024	9,145.000	9,145.000	9,145.000	9,145.000	0.00%

Highest: 9,398.000

Lowest: 9,034.000

Difference: 364.000

Average: 9,255.120

Change %: 2.377

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