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Smtam Us High Dividend Equity Open Dividend 1 Month (0P0000YVHH)

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SMTAM US High Dividend Equity Open Dividend 1 Mont historical data, for real-time data please try another search

10,849.310 -1.690 -0.02%

05/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00095R0

Asset Class: Equity

Morningstar Rating:
Total Assets: 176M

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0P0000YVHH Historical Data

Get free historical data for 0P0000YVHH fund. You'll find the end of day price of the Smtam Us High Dividend Equity Open Dividend 1 Month 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2022	10,849.310	10,849.310	10,849.310	10,849.310	-0.02%
Sep 02, 2022	10,851.000	10,851.000	10,851.000	10,851.000	0.00%
Sep 01, 2022	10,851.000	10,851.000	10,851.000	10,851.000	-0.01%
Aug 31, 2022	10,852.000	10,852.000	10,852.000	10,852.000	0.00%
Aug 30, 2022	10,852.000	10,852.000	10,852.000	10,852.000	-0.01%
Aug 29, 2022	10,853.000	10,853.000	10,853.000	10,853.000	-0.02%
Aug 26, 2022	10,855.000	10,855.000	10,855.000	10,855.000	-0.06%
Aug 25, 2022	10,862.000	10,862.000	10,862.000	10,862.000	0.01%
Aug 24, 2022	10,861.000	10,861.000	10,861.000	10,861.000	-0.11%
Aug 23, 2022	10,873.000	10,873.000	10,873.000	10,873.000	0.03%
Aug 22, 2022	10,870.000	10,870.000	10,870.000	10,870.000	0.22%
Aug 19, 2022	10,846.000	10,846.000	10,846.000	10,846.000	0.40%
Aug 18, 2022	10,803.000	10,803.000	10,803.000	10,803.000	0.17%
Aug 17, 2022	10,785.000	10,785.000	10,785.000	10,785.000	0.33%
Aug 16, 2022	10,750.000	10,750.000	10,750.000	10,750.000	0.27%
Aug 15, 2022	10,721.000	10,721.000	10,721.000	10,721.000	1.01%
Aug 12, 2022	10,614.000	10,614.000	10,614.000	10,614.000	0.55%
Aug 10, 2022	10,556.000	10,556.000	10,556.000	10,556.000	0.27%
Aug 09, 2022	10,528.000	10,528.000	10,528.000	10,528.000	-0.19%
Aug 08, 2022	10,548.000	10,548.000	10,548.000	10,548.000	1.71%

Highest: 10,873.000

Lowest: 10,528.000

Difference: 345.000

Average: 10,779.015

Change %: 4.612

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