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

Tokyo

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12,370.000 0.000 0.00%

20/06 - 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: 13.32B

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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 %
Jun 20, 2025	12,370.000	12,370.000	12,370.000	12,370.000	0.00%
Jun 19, 2025	12,370.000	12,370.000	12,370.000	12,370.000	-0.26%
Jun 18, 2025	12,402.000	12,402.000	12,402.000	12,254.000	1.21%
Jun 17, 2025	12,254.000	12,254.000	12,254.000	12,254.000	-0.35%
Jun 16, 2025	12,297.000	12,297.000	12,297.000	12,297.000	-0.11%
Jun 13, 2025	12,310.000	12,310.000	12,310.000	12,310.000	-0.29%
Jun 12, 2025	12,346.000	12,346.000	12,346.000	12,346.000	0.29%
Jun 11, 2025	12,310.000	12,310.000	12,310.000	12,277.000	0.27%
Jun 10, 2025	12,277.000	12,277.000	12,277.000	12,277.000	-0.07%
Jun 09, 2025	12,285.000	12,285.000	12,285.000	12,247.000	0.31%
Jun 06, 2025	12,247.000	12,247.000	12,247.000	12,233.000	0.11%
Jun 05, 2025	12,233.000	12,233.000	12,233.000	12,187.000	0.38%
Jun 04, 2025	12,187.000	12,187.000	12,187.000	12,187.000	-0.70%
Jun 03, 2025	12,273.000	12,273.000	12,273.000	12,273.000	0.00%
Jun 02, 2025	12,273.000	12,273.000	12,273.000	12,262.000	0.09%
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%

Highest: 12,402.000

Lowest: 12,033.000

Difference: 369.000

Average: 12,248.522

Change %: 0.626

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