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Smtam Us Local Bond Fund Hedged Dividend 1 Month (0P00017VI7)

Tokyo

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7,461.000 +29.000 +0.39%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2D7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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0P00017VI7 Historical Data

Get free historical data for 0P00017VI7 fund. You'll find the end of day price of the Smtam Us Local Bond Fund Hedged 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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Date	Price	Open	High	Low	Change %
Apr 25, 2025	7,461.000	7,461.000	7,461.000	7,461.000	0.39%
Apr 24, 2025	7,432.000	7,432.000	7,432.000	7,408.000	0.32%
Apr 23, 2025	7,408.000	7,408.000	7,437.000	7,408.000	-0.39%
Apr 22, 2025	7,437.000	7,437.000	7,437.000	7,437.000	0.00%
Apr 21, 2025	7,437.000	7,437.000	7,437.000	7,437.000	0.00%
Apr 18, 2025	7,437.000	7,437.000	7,450.000	7,437.000	-0.17%
Apr 17, 2025	7,450.000	7,450.000	7,450.000	7,441.000	0.12%
Apr 16, 2025	7,441.000	7,441.000	7,441.000	7,426.000	0.20%
Apr 15, 2025	7,426.000	7,426.000	7,426.000	7,384.000	0.57%
Apr 14, 2025	7,384.000	7,384.000	7,407.000	7,384.000	-0.31%
Apr 11, 2025	7,407.000	7,407.000	7,452.000	7,407.000	-0.60%
Apr 10, 2025	7,452.000	7,452.000	7,488.000	7,452.000	-0.48%
Apr 09, 2025	7,488.000	7,488.000	7,488.000	7,488.000	-0.78%
Apr 08, 2025	7,547.000	7,547.000	7,547.000	7,547.000	-1.14%
Apr 07, 2025	7,634.000	7,634.000	7,636.000	7,634.000	-0.03%
Apr 04, 2025	7,636.000	7,636.000	7,636.000	7,636.000	0.50%
Apr 03, 2025	7,598.000	7,598.000	7,606.000	7,598.000	-0.11%
Apr 02, 2025	7,606.000	7,606.000	7,606.000	7,576.000	0.40%
Apr 01, 2025	7,576.000	7,576.000	7,576.000	7,560.000	0.21%
Mar 31, 2025	7,560.000	7,560.000	7,560.000	7,511.000	0.65%
Mar 28, 2025	7,511.000	7,511.000	7,525.000	7,511.000	-0.19%
Mar 27, 2025	7,525.000	7,525.000	7,546.000	7,525.000	-0.28%

Highest: 7,636.000

Lowest: 7,384.000

Difference: 252.000

Average: 7,493.318

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM US Local Bo.	7,461.000	+29.000	+0.39%