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Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Brl (0P00011J2V)

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

14,478.570 -2.430 -0.02%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009YT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3M

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0P00011J2V Historical Data

Get free historical data for 0P00011J2V fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Brl 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	14,478.570	14,478.570	14,478.570	14,478.570	-0.02%
Oct 13, 2023	14,481.000	14,481.000	14,481.000	14,481.000	-0.01%
Oct 12, 2023	14,482.000	14,482.000	14,482.000	14,482.000	-0.01%
Oct 11, 2023	14,483.000	14,483.000	14,483.000	14,483.000	-0.01%
Oct 10, 2023	14,484.000	14,484.000	14,484.000	14,484.000	-0.01%
Oct 06, 2023	14,486.000	14,486.000	14,486.000	14,486.000	-0.01%
Oct 05, 2023	14,487.000	14,487.000	14,487.000	14,487.000	-0.71%
Oct 04, 2023	14,590.000	14,590.000	14,590.000	14,590.000	-2.28%
Oct 03, 2023	14,930.000	14,930.000	14,930.000	14,930.000	-1.41%
Oct 02, 2023	15,143.000	15,143.000	15,143.000	15,143.000	1.03%
Sep 29, 2023	14,988.000	14,988.000	14,988.000	14,988.000	-0.47%
Sep 28, 2023	15,059.000	15,059.000	15,059.000	15,059.000	-0.94%
Sep 27, 2023	15,202.000	15,202.000	15,202.000	15,202.000	-0.31%
Sep 26, 2023	15,250.000	15,250.000	15,250.000	15,250.000	-0.57%
Sep 25, 2023	15,337.000	15,337.000	15,337.000	15,337.000	0.50%
Sep 22, 2023	15,261.000	15,261.000	15,261.000	15,261.000	-2.07%
Sep 21, 2023	15,583.000	15,583.000	15,583.000	15,583.000	0.35%
Sep 20, 2023	15,529.000	15,529.000	15,529.000	15,529.000	-0.26%
Sep 19, 2023	15,569.000	15,569.000	15,569.000	15,569.000	0.69%
Sep 15, 2023	15,462.000	15,462.000	15,462.000	15,462.000	0.51%

Highest: 15,583.000

Lowest: 14,478.570

Difference: 1,104.430

Average: 14,964.229

Change %: -5.886

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