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

Tokyo

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12,816.000 -8.000 -0.06%

12/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.38B

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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 %
Aug 12, 2025	12,816.000	12,816.000	12,816.000	12,816.000	-0.06%
Aug 08, 2025	12,824.000	12,824.000	12,824.000	12,824.000	0.09%
Aug 07, 2025	12,812.000	12,812.000	12,812.000	12,812.000	-0.19%
Aug 06, 2025	12,836.000	12,836.000	12,871.000	12,836.000	-0.27%
Aug 05, 2025	12,871.000	12,871.000	12,871.000	12,871.000	0.00%
Aug 04, 2025	12,871.000	12,871.000	12,971.000	12,871.000	-0.77%
Aug 01, 2025	12,971.000	12,971.000	12,971.000	12,822.000	1.16%
Jul 31, 2025	12,822.000	12,822.000	12,822.000	12,815.000	0.05%
Jul 30, 2025	12,815.000	12,815.000	12,815.000	12,711.000	0.82%
Jul 29, 2025	12,711.000	12,711.000	12,711.000	12,688.000	0.18%
Jul 28, 2025	12,688.000	12,688.000	12,688.000	12,688.000	0.92%
Jul 25, 2025	12,572.000	12,572.000	12,583.000	12,572.000	-0.09%
Jul 24, 2025	12,583.000	12,583.000	12,619.000	12,583.000	-0.29%
Jul 23, 2025	12,619.000	12,619.000	12,702.000	12,619.000	-0.65%
Jul 22, 2025	12,702.000	12,702.000	12,702.000	12,702.000	0.11%
Jul 18, 2025	12,688.000	12,688.000	12,688.000	12,688.000	0.02%
Jul 17, 2025	12,686.000	12,686.000	12,686.000	12,686.000	-0.05%
Jul 16, 2025	12,692.000	12,692.000	12,692.000	12,692.000	0.53%
Jul 15, 2025	12,625.000	12,625.000	12,625.000	12,616.000	0.07%
Jul 14, 2025	12,616.000	12,616.000	12,616.000	12,616.000	0.06%

Highest: 12,971.000

Lowest: 12,572.000

Difference: 399.000

Average: 12,741.000

Change %: 1.642

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