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

Tokyo

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7,591.000 +1.000 +0.01%

10/10 - 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: 4.74B

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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 %
Oct 10, 2025	7,591.000	7,591.000	7,591.000	7,590.000	0.01%
Oct 09, 2025	7,590.000	7,590.000	7,593.000	7,590.000	-0.04%
Oct 08, 2025	7,593.000	7,593.000	7,593.000	7,578.000	0.20%
Oct 07, 2025	7,578.000	7,578.000	7,599.000	7,578.000	-0.28%
Oct 06, 2025	7,599.000	7,599.000	7,599.000	7,599.000	-0.12%
Oct 03, 2025	7,608.000	7,608.000	7,608.000	7,600.000	0.11%
Oct 02, 2025	7,600.000	7,600.000	7,600.000	7,579.000	0.28%
Oct 01, 2025	7,579.000	7,579.000	7,579.000	7,579.000	-0.05%
Sep 30, 2025	7,583.000	7,583.000	7,583.000	7,561.000	0.29%
Sep 29, 2025	7,561.000	7,561.000	7,561.000	7,561.000	-0.09%
Sep 26, 2025	7,568.000	7,568.000	7,576.000	7,568.000	-0.11%
Sep 25, 2025	7,576.000	7,576.000	7,583.000	7,576.000	-0.09%
Sep 24, 2025	7,583.000	7,583.000	7,583.000	7,583.000	-0.08%
Sep 22, 2025	7,589.000	7,589.000	7,598.000	7,589.000	-0.12%
Sep 19, 2025	7,598.000	7,598.000	7,622.000	7,598.000	-0.31%
Sep 18, 2025	7,622.000	7,622.000	7,630.000	7,622.000	-0.10%
Sep 17, 2025	7,630.000	7,630.000	7,630.000	7,630.000	0.18%
Sep 16, 2025	7,616.000	7,616.000	7,616.000	7,616.000	-0.21%
Sep 12, 2025	7,632.000	7,632.000	7,632.000	7,618.000	0.18%
Sep 11, 2025	7,618.000	7,618.000	7,618.000	7,602.000	0.21%

Highest: 7,632.000

Lowest: 7,561.000

Difference: 71.000

Average: 7,595.700

Change %: -0.145

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