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Smtam Us High Dividend Equity Open Dividend 2 Year (0P0000YVHT)

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SMTAM US High Dividend Equity Open Dividend 2 Year historical data, for real-time data please try another search

18,132.520 -2.480 -0.01%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00095S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P0000YVHT Historical Data

Get free historical data for 0P0000YVHT fund. You'll find the end of day price of the Smtam Us High Dividend Equity Open Dividend 2 Year 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2022	18,132.520	18,132.520	18,132.520	18,132.520	-0.01%
Sep 02, 2022	18,135.000	18,135.000	18,135.000	18,135.000	-0.01%
Sep 01, 2022	18,136.000	18,136.000	18,136.000	18,136.000	-0.01%
Aug 31, 2022	18,137.000	18,137.000	18,137.000	18,137.000	-0.01%
Aug 30, 2022	18,138.000	18,138.000	18,138.000	18,138.000	-0.01%
Aug 29, 2022	18,139.000	18,139.000	18,139.000	18,139.000	-0.02%
Aug 26, 2022	18,143.000	18,143.000	18,143.000	18,143.000	-0.06%
Aug 25, 2022	18,154.000	18,154.000	18,154.000	18,154.000	0.01%
Aug 24, 2022	18,153.000	18,153.000	18,153.000	18,153.000	-0.10%
Aug 23, 2022	18,172.000	18,172.000	18,172.000	18,172.000	0.03%
Aug 22, 2022	18,166.000	18,166.000	18,166.000	18,166.000	0.22%
Aug 19, 2022	18,127.000	18,127.000	18,127.000	18,127.000	0.39%
Aug 18, 2022	18,056.000	18,056.000	18,056.000	18,056.000	0.17%
Aug 17, 2022	18,026.000	18,026.000	18,026.000	18,026.000	0.33%
Aug 16, 2022	17,967.000	17,967.000	17,967.000	17,967.000	0.26%
Aug 15, 2022	17,920.000	17,920.000	17,920.000	17,920.000	1.00%
Aug 12, 2022	17,742.000	17,742.000	17,742.000	17,742.000	0.55%
Aug 10, 2022	17,645.000	17,645.000	17,645.000	17,645.000	0.26%
Aug 09, 2022	17,599.000	17,599.000	17,599.000	17,599.000	-0.19%
Aug 08, 2022	17,632.000	17,632.000	17,632.000	17,632.000	1.70%

Highest: 18,172.000

Lowest: 17,599.000

Difference: 573.000

Average: 18,015.976

Change %: 4.583

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