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Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Jpy (0P00011J2U)

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

10,344.640 -2.360 -0.02%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009YS4

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00011J2U Historical Data

Get free historical data for 0P00011J2U fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Jpy 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	10,344.640	10,344.640	10,344.640	10,344.640	-0.02%
Oct 13, 2023	10,347.000	10,347.000	10,347.000	10,347.000	0.00%
Oct 12, 2023	10,347.000	10,347.000	10,347.000	10,347.000	0.00%
Oct 11, 2023	10,347.000	10,347.000	10,347.000	10,347.000	-0.01%
Oct 10, 2023	10,348.000	10,348.000	10,348.000	10,348.000	-0.02%
Oct 06, 2023	10,350.000	10,350.000	10,350.000	10,350.000	0.00%
Oct 05, 2023	10,350.000	10,350.000	10,350.000	10,350.000	-0.03%
Oct 04, 2023	10,353.000	10,353.000	10,353.000	10,353.000	-0.65%
Oct 03, 2023	10,421.000	10,421.000	10,421.000	10,421.000	-0.55%
Oct 02, 2023	10,479.000	10,479.000	10,479.000	10,479.000	0.26%
Sep 29, 2023	10,452.000	10,452.000	10,452.000	10,452.000	-0.07%
Sep 28, 2023	10,459.000	10,459.000	10,459.000	10,459.000	-0.11%
Sep 27, 2023	10,470.000	10,470.000	10,470.000	10,470.000	-0.26%
Sep 26, 2023	10,497.000	10,497.000	10,497.000	10,497.000	-0.26%
Sep 25, 2023	10,524.000	10,524.000	10,524.000	10,524.000	0.10%
Sep 22, 2023	10,514.000	10,514.000	10,514.000	10,514.000	-0.55%
Sep 21, 2023	10,572.000	10,572.000	10,572.000	10,572.000	0.04%
Sep 20, 2023	10,568.000	10,568.000	10,568.000	10,568.000	-0.12%
Sep 19, 2023	10,581.000	10,581.000	10,581.000	10,581.000	-0.21%
Sep 15, 2023	10,603.000	10,603.000	10,603.000	10,603.000	0.06%

Highest: 10,603.000

Lowest: 10,344.640

Difference: 258.360

Average: 10,446.332

Change %: -2.381

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