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Smtam Us Local Bond Fund Unhedged Dividend 1 Month (0P00017VI8)

Tokyo

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12,262.000 +6.000 +0.05%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.38B

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0P00017VI8 Historical Data

Get free historical data for 0P00017VI8 fund. You'll find the end of day price of the Smtam Us Local Bond Fund Unhedged 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 %
May 30, 2025	12,262.000	12,262.000	12,262.000	12,256.000	0.05%
May 29, 2025	12,256.000	12,256.000	12,256.000	12,252.000	0.03%
May 28, 2025	12,252.000	12,252.000	12,252.000	12,252.000	1.82%
May 27, 2025	12,033.000	12,033.000	12,033.000	12,033.000	0.00%
May 26, 2025	12,033.000	12,033.000	12,129.000	12,033.000	-0.79%
May 23, 2025	12,129.000	12,129.000	12,129.000	12,129.000	0.37%
May 22, 2025	12,084.000	12,084.000	12,233.000	12,084.000	-1.22%
May 21, 2025	12,233.000	12,233.000	12,293.000	12,233.000	-0.49%
May 20, 2025	12,293.000	12,293.000	12,393.000	12,293.000	-0.81%
May 19, 2025	12,393.000	12,393.000	12,393.000	12,383.000	0.08%
May 16, 2025	12,383.000	12,383.000	12,383.000	12,356.000	0.22%
May 15, 2025	12,356.000	12,356.000	12,356.000	12,356.000	-1.31%
May 14, 2025	12,520.000	12,520.000	12,565.000	12,520.000	-0.36%
May 13, 2025	12,565.000	12,565.000	12,565.000	12,355.000	1.70%
May 12, 2025	12,355.000	12,355.000	12,355.000	12,355.000	-0.02%
May 09, 2025	12,357.000	12,357.000	12,357.000	12,357.000	0.65%
May 08, 2025	12,277.000	12,277.000	12,296.000	12,277.000	-0.15%
May 07, 2025	12,296.000	12,296.000	12,296.000	12,296.000	-1.30%
May 02, 2025	12,458.000	12,458.000	12,458.000	12,458.000	1.47%
May 01, 2025	12,278.000	12,278.000	12,278.000	12,251.000	0.22%

Highest: 12,565.000

Lowest: 12,033.000

Difference: 532.000

Average: 12,290.650

Change %: 0.090

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