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SMTAM SMT Global Bond Index Open (0P0000G04E)

Tokyo

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16,704.000 -114.000 -0.68%

05/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00055Z7

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.38B

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0P0000G04E Historical Data

Get free historical data for 0P0000G04E fund. You'll find the end of day price of the SMTAM SMT Global Bond Index Open 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 05, 2025	16,704.000	16,704.000	16,704.000	16,704.000	-0.68%
Nov 04, 2025	16,818.000	16,818.000	16,818.000	16,818.000	-0.11%
Oct 31, 2025	16,837.000	16,837.000	16,837.000	16,736.000	0.60%
Oct 30, 2025	16,736.000	16,736.000	16,736.000	16,736.000	0.41%
Oct 29, 2025	16,668.000	16,668.000	16,763.000	16,668.000	-0.57%
Oct 28, 2025	16,763.000	16,763.000	16,763.000	16,763.000	-0.11%
Oct 27, 2025	16,781.000	16,781.000	16,781.000	16,781.000	0.16%
Oct 24, 2025	16,754.000	16,754.000	16,754.000	16,754.000	0.17%
Oct 23, 2025	16,726.000	16,726.000	16,726.000	16,663.000	0.38%
Oct 22, 2025	16,663.000	16,663.000	16,663.000	16,663.000	0.73%
Oct 21, 2025	16,542.000	16,542.000	16,582.000	16,542.000	-0.24%
Oct 20, 2025	16,582.000	16,582.000	16,582.000	16,582.000	0.34%
Oct 17, 2025	16,525.000	16,525.000	16,525.000	16,525.000	-0.04%
Oct 16, 2025	16,532.000	16,532.000	16,532.000	16,532.000	-0.33%
Oct 15, 2025	16,587.000	16,587.000	16,587.000	16,587.000	-0.21%
Oct 14, 2025	16,622.000	16,622.000	16,622.000	16,622.000	0.06%
Oct 10, 2025	16,612.000	16,612.000	16,623.000	16,612.000	-0.07%
Oct 09, 2025	16,623.000	16,623.000	16,623.000	16,563.000	0.36%
Oct 08, 2025	16,563.000	16,563.000	16,563.000	16,383.000	1.10%
Oct 07, 2025	16,383.000	16,383.000	16,383.000	16,333.000	0.31%
Oct 06, 2025	16,333.000	16,333.000	16,333.000	16,333.000	1.54%

Highest: 16,837.000

Lowest: 16,333.000

Difference: 504.000

Average: 16,635.905

Change %: 3.848

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