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SMTAM US Local Bond Fund Hedged Dividend 2 Year (0P00017VI9)

Tokyo

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8,603.000 +3.000 +0.03%

03/12 - 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: 7.97B

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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.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	8,603.000	8,603.000	8,603.000	8,600.000	0.03%
Dec 02, 2025	8,600.000	8,600.000	8,639.000	8,600.000	-0.45%
Dec 01, 2025	8,639.000	8,639.000	8,639.000	8,639.000	-0.17%
Nov 28, 2025	8,654.000	8,654.000	8,655.000	8,654.000	-0.01%
Nov 27, 2025	8,655.000	8,655.000	8,655.000	8,644.000	0.13%
Nov 26, 2025	8,644.000	8,644.000	8,644.000	8,617.000	0.31%
Nov 25, 2025	8,617.000	8,617.000	8,617.000	8,617.000	0.10%
Nov 21, 2025	8,608.000	8,608.000	8,608.000	8,608.000	0.20%
Nov 20, 2025	8,591.000	8,591.000	8,597.000	8,591.000	-0.07%
Nov 19, 2025	8,597.000	8,597.000	8,597.000	8,597.000	-0.02%
Nov 18, 2025	8,599.000	8,599.000	8,599.000	8,590.000	0.10%
Nov 17, 2025	8,590.000	8,590.000	8,612.000	8,590.000	-0.26%
Nov 14, 2025	8,612.000	8,612.000	8,634.000	8,612.000	-0.25%
Nov 13, 2025	8,634.000	8,634.000	8,634.000	8,610.000	0.28%
Nov 12, 2025	8,610.000	8,610.000	8,610.000	8,610.000	0.00%
Nov 11, 2025	8,610.000	8,610.000	8,619.000	8,610.000	-0.10%
Nov 10, 2025	8,619.000	8,619.000	8,623.000	8,619.000	-0.05%
Nov 07, 2025	8,623.000	8,623.000	8,623.000	8,584.000	0.45%
Nov 06, 2025	8,584.000	8,584.000	8,626.000	8,584.000	-0.49%
Nov 05, 2025	8,626.000	8,626.000	8,626.000	8,624.000	0.02%
Nov 04, 2025	8,624.000	8,624.000	8,624.000	8,624.000	-0.09%

Highest: 8,655.000

Lowest: 8,584.000

Difference: 71.000

Average: 8,616.143

Change %: -0.336

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