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Smtam Pimco Us High Yield Bond Currency Select Fund Japanese Yen (0P0000NANV)
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4,190.000
-1.000
-0.02%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0006TQ4
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.91B
SMTAM PIMCO US High Yield Bond Currency Select Fun
4,190.000
-1.000
-0.02%
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0P0000NANV Historical Data
Get free historical data for 0P0000NANV fund. You'll find the end of day price of the Smtam Pimco Us High Yield Bond Currency Select Fund Japanese Yen 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 % |
|---|---|---|---|---|---|
| May 16, 2025 | 4,190.000 | 4,190.000 | 4,191.000 | 4,190.000 | -0.02% |
| May 15, 2025 | 4,191.000 | 4,191.000 | 4,191.000 | 4,191.000 | -0.19% |
| May 14, 2025 | 4,199.000 | 4,199.000 | 4,199.000 | 4,193.000 | 0.14% |
| May 13, 2025 | 4,193.000 | 4,193.000 | 4,193.000 | 4,168.000 | 0.60% |
| May 12, 2025 | 4,168.000 | 4,168.000 | 4,168.000 | 4,168.000 | 0.02% |
| May 09, 2025 | 4,167.000 | 4,167.000 | 4,167.000 | 4,167.000 | 0.07% |
| May 08, 2025 | 4,164.000 | 4,164.000 | 4,164.000 | 4,160.000 | 0.10% |
| May 07, 2025 | 4,160.000 | 4,160.000 | 4,160.000 | 4,160.000 | 0.12% |
| May 02, 2025 | 4,155.000 | 4,155.000 | 4,155.000 | 4,155.000 | 0.14% |
| May 01, 2025 | 4,149.000 | 4,149.000 | 4,158.000 | 4,149.000 | -0.22% |
| Apr 30, 2025 | 4,158.000 | 4,158.000 | 4,158.000 | 4,158.000 | 0.14% |
| Apr 28, 2025 | 4,152.000 | 4,152.000 | 4,152.000 | 4,152.000 | 0.24% |
| Apr 25, 2025 | 4,142.000 | 4,142.000 | 4,142.000 | 4,142.000 | 0.22% |
| Apr 24, 2025 | 4,133.000 | 4,133.000 | 4,133.000 | 4,109.000 | 0.58% |
| Apr 23, 2025 | 4,109.000 | 4,109.000 | 4,109.000 | 4,097.000 | 0.29% |
| Apr 22, 2025 | 4,097.000 | 4,097.000 | 4,097.000 | 4,097.000 | -0.36% |
| Apr 21, 2025 | 4,112.000 | 4,112.000 | 4,112.000 | 4,112.000 | -0.15% |
| Apr 18, 2025 | 4,118.000 | 4,118.000 | 4,118.000 | 4,118.000 | 0.32% |
| Apr 17, 2025 | 4,105.000 | 4,105.000 | 4,105.000 | 4,105.000 | 0.00% |
| Apr 16, 2025 | 4,105.000 | 4,105.000 | 4,105.000 | 4,096.000 | 0.22% |
| Highest: 4,199.000 | Lowest: 4,096.000 | Difference: 103.000 | Average: 4,148.350 | Change %: 2.295 |
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