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Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Mxp (0P00011J2Z)

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

18,989.720 -3.280 -0.02%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009YX4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P00011J2Z Historical Data

Get free historical data for 0P00011J2Z fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Mxp 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	18,989.721	18,989.721	18,989.721	18,989.721	-0.02%
Oct 13, 2023	18,993.000	18,993.000	18,993.000	18,993.000	-0.01%
Oct 12, 2023	18,994.000	18,994.000	18,994.000	18,994.000	-0.01%
Oct 11, 2023	18,995.000	18,995.000	18,995.000	18,995.000	-0.01%
Oct 10, 2023	18,996.000	18,996.000	18,996.000	18,996.000	-0.02%
Oct 06, 2023	19,000.000	19,000.000	19,000.000	19,000.000	-0.01%
Oct 05, 2023	19,001.000	19,001.000	19,001.000	19,001.000	-1.58%
Oct 04, 2023	19,307.000	19,307.000	19,307.000	19,307.000	-2.60%
Oct 03, 2023	19,822.000	19,822.000	19,822.000	19,822.000	-1.19%
Oct 02, 2023	20,060.000	20,060.000	20,060.000	20,060.000	1.56%
Sep 29, 2023	19,752.000	19,752.000	19,752.000	19,752.000	0.24%
Sep 28, 2023	19,704.000	19,704.000	19,704.000	19,704.000	-1.09%
Sep 27, 2023	19,921.000	19,921.000	19,921.000	19,921.000	-0.37%
Sep 26, 2023	19,995.000	19,995.000	19,995.000	19,995.000	-1.28%
Sep 25, 2023	20,255.000	20,255.000	20,255.000	20,255.000	0.90%
Sep 22, 2023	20,075.000	20,075.000	20,075.000	20,075.000	-1.48%
Sep 21, 2023	20,376.000	20,376.000	20,376.000	20,376.000	0.37%
Sep 20, 2023	20,301.000	20,301.000	20,301.000	20,301.000	0.30%
Sep 19, 2023	20,241.000	20,241.000	20,241.000	20,241.000	0.03%
Sep 15, 2023	20,235.000	20,235.000	20,235.000	20,235.000	-0.26%

Highest: 20,376.000

Lowest: 18,989.721

Difference: 1,386.279

Average: 19,650.636

Change %: -6.395

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