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

Tokyo

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7,424.000 +11.000 +0.15%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2D7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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 %
Jun 02, 2025	7,424.000	7,424.000	7,424.000	7,413.000	0.15%
May 30, 2025	7,413.000	7,413.000	7,413.000	7,388.000	0.34%
May 29, 2025	7,388.000	7,388.000	7,410.000	7,388.000	-0.30%
May 28, 2025	7,410.000	7,410.000	7,410.000	7,410.000	0.60%
May 27, 2025	7,366.000	7,366.000	7,366.000	7,366.000	0.00%
May 26, 2025	7,366.000	7,366.000	7,368.000	7,366.000	-0.03%
May 23, 2025	7,368.000	7,368.000	7,368.000	7,368.000	0.30%
May 22, 2025	7,346.000	7,346.000	7,391.000	7,346.000	-0.61%
May 21, 2025	7,391.000	7,391.000	7,412.000	7,391.000	-0.28%
May 20, 2025	7,412.000	7,412.000	7,421.000	7,412.000	-0.12%
May 19, 2025	7,421.000	7,421.000	7,422.000	7,421.000	-0.01%
May 16, 2025	7,422.000	7,422.000	7,422.000	7,381.000	0.56%
May 15, 2025	7,381.000	7,381.000	7,381.000	7,381.000	-0.28%
May 14, 2025	7,402.000	7,402.000	7,412.000	7,402.000	-0.13%
May 13, 2025	7,412.000	7,412.000	7,452.000	7,412.000	-0.54%
May 12, 2025	7,452.000	7,452.000	7,452.000	7,452.000	-0.03%
May 09, 2025	7,454.000	7,454.000	7,454.000	7,454.000	-0.53%
May 08, 2025	7,494.000	7,494.000	7,494.000	7,475.000	0.25%
May 07, 2025	7,475.000	7,475.000	7,475.000	7,475.000	-0.40%

Highest: 7,494.000

Lowest: 7,346.000

Difference: 148.000

Average: 7,410.368

Change %: -1.079

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