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Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Aud (0P00011J2W)

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SMTAM PIMCO US High Yield Bond Currency Select Fun historical data, for real-time data please try another search

9,124.120 -1.880 -0.02%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009YU0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P00011J2W Historical Data

Get free historical data for 0P00011J2W fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Aud 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 16, 2023	9,124.120	9,124.120	9,124.120	9,124.120	-0.02%
Oct 13, 2023	9,126.000	9,126.000	9,126.000	9,126.000	0.00%
Oct 12, 2023	9,126.000	9,126.000	9,126.000	9,126.000	-0.01%
Oct 11, 2023	9,127.000	9,127.000	9,127.000	9,127.000	0.00%
Oct 10, 2023	9,127.000	9,127.000	9,127.000	9,127.000	-0.02%
Oct 06, 2023	9,129.000	9,129.000	9,129.000	9,129.000	0.00%
Oct 05, 2023	9,129.000	9,129.000	9,129.000	9,129.000	0.01%
Oct 04, 2023	9,128.000	9,128.000	9,128.000	9,128.000	-2.19%
Oct 03, 2023	9,332.000	9,332.000	9,332.000	9,332.000	-1.34%
Oct 02, 2023	9,459.000	9,459.000	9,459.000	9,459.000	0.77%
Sep 29, 2023	9,387.000	9,387.000	9,387.000	9,387.000	0.45%
Sep 28, 2023	9,345.000	9,345.000	9,345.000	9,345.000	-0.31%
Sep 27, 2023	9,374.000	9,374.000	9,374.000	9,374.000	-0.14%
Sep 26, 2023	9,387.000	9,387.000	9,387.000	9,387.000	-0.52%
Sep 25, 2023	9,436.000	9,436.000	9,436.000	9,436.000	1.13%
Sep 22, 2023	9,331.000	9,331.000	9,331.000	9,331.000	-1.81%
Sep 21, 2023	9,503.000	9,503.000	9,503.000	9,503.000	0.50%
Sep 20, 2023	9,456.000	9,456.000	9,456.000	9,456.000	0.46%
Sep 19, 2023	9,413.000	9,413.000	9,413.000	9,413.000	-0.10%
Sep 15, 2023	9,422.000	9,422.000	9,422.000	9,422.000	0.23%

Highest: 9,503.000

Lowest: 9,124.120

Difference: 378.880

Average: 9,293.056

Change %: -2.935

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