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SMTAM US Local Bond Fund UnHedged Dividend 1 Month (0P00017VI8)

Tokyo

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13,751.000 -30.000 -0.22%

06:00:00 - 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: 14.63B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	13,751.000	13,751.000	13,751.000	13,751.000	-0.22%
Dec 03, 2025	13,781.000	13,781.000	13,781.000	13,703.000	0.57%
Dec 02, 2025	13,703.000	13,703.000	13,850.000	13,703.000	-1.06%
Dec 01, 2025	13,850.000	13,850.000	13,850.000	13,850.000	-0.37%
Nov 28, 2025	13,902.000	13,902.000	13,902.000	13,902.000	0.00%
Nov 27, 2025	13,902.000	13,902.000	13,902.000	13,861.000	0.30%
Nov 26, 2025	13,861.000	13,861.000	13,861.000	13,847.000	0.10%
Nov 25, 2025	13,847.000	13,847.000	13,847.000	13,847.000	-0.71%
Nov 21, 2025	13,946.000	13,946.000	13,946.000	13,946.000	0.93%
Nov 20, 2025	13,818.000	13,818.000	13,818.000	13,719.000	0.72%
Nov 19, 2025	13,719.000	13,719.000	13,719.000	13,719.000	0.04%
Nov 18, 2025	13,714.000	13,714.000	13,714.000	13,627.000	0.64%
Nov 17, 2025	13,627.000	13,627.000	13,638.000	13,627.000	-0.08%
Nov 14, 2025	13,638.000	13,638.000	13,724.000	13,638.000	-0.63%
Nov 13, 2025	13,724.000	13,724.000	13,724.000	13,622.000	0.75%
Nov 12, 2025	13,622.000	13,622.000	13,622.000	13,622.000	0.00%
Nov 11, 2025	13,622.000	13,622.000	13,622.000	13,554.000	0.50%
Nov 10, 2025	13,554.000	13,554.000	13,554.000	13,552.000	0.01%
Nov 07, 2025	13,552.000	13,552.000	13,596.000	13,552.000	-0.32%
Nov 06, 2025	13,596.000	13,596.000	13,596.000	13,582.000	0.10%
Nov 05, 2025	13,582.000	13,582.000	13,633.000	13,582.000	-0.37%
Nov 04, 2025	13,633.000	13,633.000	13,633.000	13,633.000	-0.14%

Highest: 13,946.000

Lowest: 13,552.000

Difference: 394.000

Average: 13,724.727

Change %: 0.725

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