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Smtam Japan Bond Fund Dividend 1 Month (0P0000PRBC)

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

9,266.710 -0.290 -0.00%

20/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0007644

Asset Class: Bond

Morningstar Rating:
Total Assets: 852M

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0P0000PRBC Historical Data

Get free historical data for 0P0000PRBC fund. You'll find the end of day price of the Smtam Japan 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 %
Aug 20, 2020	9,266.710	9,266.710	9,266.710	9,266.710	-0.00%
Aug 19, 2020	9,267.000	9,267.000	9,267.000	9,267.000	0.00%
Aug 18, 2020	9,267.000	9,267.000	9,267.000	9,267.000	0.00%
Aug 17, 2020	9,267.000	9,267.000	9,267.000	9,267.000	0.00%
Aug 14, 2020	9,267.000	9,267.000	9,267.000	9,267.000	0.01%
Aug 13, 2020	9,266.000	9,266.000	9,266.000	9,266.000	-0.03%
Aug 12, 2020	9,269.000	9,269.000	9,269.000	9,269.000	-0.11%
Aug 11, 2020	9,279.000	9,279.000	9,279.000	9,279.000	-0.12%
Aug 07, 2020	9,290.000	9,290.000	9,290.000	9,290.000	0.03%
Aug 06, 2020	9,287.000	9,287.000	9,287.000	9,287.000	-0.06%
Aug 05, 2020	9,293.000	9,293.000	9,293.000	9,293.000	0.03%
Aug 04, 2020	9,290.000	9,290.000	9,290.000	9,290.000	0.08%
Aug 03, 2020	9,283.000	9,283.000	9,283.000	9,283.000	-0.09%
Jul 31, 2020	9,291.000	9,291.000	9,291.000	9,291.000	0.01%
Jul 30, 2020	9,290.000	9,290.000	9,290.000	9,290.000	0.02%
Jul 29, 2020	9,288.000	9,288.000	9,288.000	9,288.000	0.02%
Jul 28, 2020	9,286.000	9,286.000	9,286.000	9,286.000	-0.01%
Jul 27, 2020	9,287.000	9,287.000	9,287.000	9,287.000	-0.03%
Jul 22, 2020	9,290.000	9,290.000	9,290.000	9,290.000	-0.02%
Jul 21, 2020	9,292.000	9,292.000	9,292.000	9,292.000	0.06%

Highest: 9,293.000

Lowest: 9,266.000

Difference: 27.000

Average: 9,280.785

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Japan Bond .	9,266.710	-0.290	-0.00%
	Energies Renouvel.	12.610	+0.710	+5.97%