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Smtam Japan Bond Index E (0P0000NN7U)

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9,934.000 +16.000 +0.16%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006YX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 954M

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0P0000NN7U Historical Data

Get free historical data for 0P0000NN7U fund. You'll find the end of day price of the Smtam Japan Bond Index E 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 29, 2025	9,934.000	9,934.000	9,934.000	9,918.000	0.16%
Aug 28, 2025	9,918.000	9,918.000	9,918.000	9,918.000	0.11%
Aug 27, 2025	9,907.000	9,907.000	9,916.000	9,907.000	-0.09%
Aug 26, 2025	9,916.000	9,916.000	9,916.000	9,916.000	0.03%
Aug 25, 2025	9,913.000	9,913.000	9,913.000	9,913.000	0.03%
Aug 22, 2025	9,910.000	9,910.000	9,910.000	9,910.000	-0.10%
Aug 21, 2025	9,920.000	9,920.000	9,920.000	9,920.000	-0.01%
Aug 20, 2025	9,921.000	9,921.000	9,921.000	9,921.000	-0.17%
Aug 19, 2025	9,938.000	9,938.000	9,955.000	9,938.000	-0.17%
Aug 18, 2025	9,955.000	9,955.000	9,962.000	9,955.000	-0.07%
Aug 15, 2025	9,962.000	9,962.000	9,962.000	9,962.000	-0.07%
Aug 14, 2025	9,969.000	9,969.000	9,990.000	9,969.000	-0.21%
Aug 13, 2025	9,990.000	9,990.000	9,990.000	9,990.000	-0.07%
Aug 12, 2025	9,997.000	9,997.000	9,997.000	9,997.000	-0.06%
Aug 08, 2025	10,003.000	10,003.000	10,003.000	10,003.000	-0.02%
Aug 07, 2025	10,005.000	10,005.000	10,005.000	10,003.000	0.02%
Aug 06, 2025	10,003.000	10,003.000	10,014.000	10,003.000	-0.11%
Aug 05, 2025	10,014.000	10,014.000	10,014.000	9,987.000	0.27%
Aug 04, 2025	9,987.000	9,987.000	9,987.000	9,968.000	0.19%
Aug 01, 2025	9,968.000	9,968.000	9,968.000	9,968.000	0.00%
Jul 31, 2025	9,968.000	9,968.000	9,968.000	9,968.000	0.00%
Jul 30, 2025	9,968.000	9,968.000	9,970.000	9,968.000	-0.02%

Highest: 10,014.000

Lowest: 9,907.000

Difference: 107.000

Average: 9,957.545

Change %: -0.361

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