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Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Try (0P00011J2Y)
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7,107.530
-1.470
-0.02%
16/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0009YW6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 2M
SMTAM PIMCO US High Yield Bond Currency Select Fun
7,107.530
-1.470
-0.02%
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0P00011J2Y Historical Data
Get free historical data for 0P00011J2Y fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Try 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 16, 2023 | 7,107.530 | 7,107.530 | 7,107.530 | 7,107.530 | -0.02% |
| Oct 13, 2023 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Oct 12, 2023 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | -0.01% |
| Oct 11, 2023 | 7,110.000 | 7,110.000 | 7,110.000 | 7,110.000 | 0.00% |
| Oct 10, 2023 | 7,110.000 | 7,110.000 | 7,110.000 | 7,110.000 | -0.01% |
| Oct 06, 2023 | 7,111.000 | 7,111.000 | 7,111.000 | 7,111.000 | -0.01% |
| Oct 05, 2023 | 7,112.000 | 7,112.000 | 7,112.000 | 7,112.000 | -0.08% |
| Oct 04, 2023 | 7,118.000 | 7,118.000 | 7,118.000 | 7,118.000 | -1.22% |
| Oct 03, 2023 | 7,206.000 | 7,206.000 | 7,206.000 | 7,206.000 | -0.08% |
| Oct 02, 2023 | 7,212.000 | 7,212.000 | 7,212.000 | 7,212.000 | 0.07% |
| Sep 29, 2023 | 7,207.000 | 7,207.000 | 7,207.000 | 7,207.000 | -0.35% |
| Sep 28, 2023 | 7,232.000 | 7,232.000 | 7,232.000 | 7,232.000 | 0.17% |
| Sep 27, 2023 | 7,220.000 | 7,220.000 | 7,220.000 | 7,220.000 | -0.61% |
| Sep 26, 2023 | 7,264.000 | 7,264.000 | 7,264.000 | 7,264.000 | 0.08% |
| Sep 25, 2023 | 7,258.000 | 7,258.000 | 7,258.000 | 7,258.000 | 0.33% |
| Sep 22, 2023 | 7,234.000 | 7,234.000 | 7,234.000 | 7,234.000 | -0.78% |
| Sep 21, 2023 | 7,291.000 | 7,291.000 | 7,291.000 | 7,291.000 | 0.16% |
| Sep 20, 2023 | 7,279.000 | 7,279.000 | 7,279.000 | 7,279.000 | 0.26% |
| Sep 19, 2023 | 7,260.000 | 7,260.000 | 7,260.000 | 7,260.000 | 0.23% |
| Sep 15, 2023 | 7,243.000 | 7,243.000 | 7,243.000 | 7,243.000 | -0.10% |
| Highest: 7,291.000 | Lowest: 7,107.530 | Difference: 183.470 | Average: 7,189.626 | Change %: -1.965 |
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