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Smtam Us Local Bond Fund Hedged Dividend 2 Year (0P00017VI9)
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8,352.000
+29.000
+0.35%
30/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C000D2Q9
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 9.44B
SMTAM US Local Bond Fund Hedged Dividend 2 Year
8,352.000
+29.000
+0.35%
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0P00017VI9 Historical Data
Get free historical data for 0P00017VI9 fund. You'll find the end of day price of the Smtam Us Local Bond Fund Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 30, 2025 | 8,352.000 | 8,352.000 | 8,352.000 | 8,323.000 | 0.35% |
| May 29, 2025 | 8,323.000 | 8,323.000 | 8,348.000 | 8,323.000 | -0.30% |
| May 28, 2025 | 8,348.000 | 8,348.000 | 8,348.000 | 8,348.000 | 0.59% |
| May 27, 2025 | 8,299.000 | 8,299.000 | 8,299.000 | 8,299.000 | 0.00% |
| May 26, 2025 | 8,299.000 | 8,299.000 | 8,299.000 | 8,290.000 | 0.11% |
| May 23, 2025 | 8,290.000 | 8,290.000 | 8,290.000 | 8,290.000 | 0.31% |
| May 22, 2025 | 8,264.000 | 8,264.000 | 8,315.000 | 8,264.000 | -0.61% |
| May 21, 2025 | 8,315.000 | 8,315.000 | 8,339.000 | 8,315.000 | -0.29% |
| May 20, 2025 | 8,339.000 | 8,339.000 | 8,350.000 | 8,339.000 | -0.13% |
| May 19, 2025 | 8,350.000 | 8,350.000 | 8,351.000 | 8,350.000 | -0.01% |
| May 16, 2025 | 8,351.000 | 8,351.000 | 8,351.000 | 8,304.000 | 0.57% |
| May 15, 2025 | 8,304.000 | 8,304.000 | 8,304.000 | 8,304.000 | -0.29% |
| May 14, 2025 | 8,328.000 | 8,328.000 | 8,339.000 | 8,328.000 | -0.13% |
| May 13, 2025 | 8,339.000 | 8,339.000 | 8,384.000 | 8,339.000 | -0.54% |
| May 12, 2025 | 8,384.000 | 8,384.000 | 8,384.000 | 8,384.000 | -0.02% |
| May 09, 2025 | 8,386.000 | 8,386.000 | 8,386.000 | 8,386.000 | -0.55% |
| May 08, 2025 | 8,432.000 | 8,432.000 | 8,432.000 | 8,411.000 | 0.25% |
| May 07, 2025 | 8,411.000 | 8,411.000 | 8,411.000 | 8,411.000 | -0.40% |
| May 02, 2025 | 8,445.000 | 8,445.000 | 8,445.000 | 8,445.000 | -0.39% |
| May 01, 2025 | 8,478.000 | 8,478.000 | 8,478.000 | 8,449.000 | 0.34% |
| Highest: 8,478.000 | Lowest: 8,264.000 | Difference: 214.000 | Average: 8,351.850 | Change %: -1.148 |
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