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

Tokyo

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12,609.000 +1.000 +0.01%

11/07 - 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: 14.95B

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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 %
Jul 11, 2025	12,609.000	12,609.000	12,609.000	12,609.000	0.01%
Jul 10, 2025	12,608.000	12,608.000	12,608.000	12,573.000	0.28%
Jul 09, 2025	12,573.000	12,573.000	12,573.000	12,495.000	0.62%
Jul 08, 2025	12,495.000	12,495.000	12,495.000	12,495.000	0.18%
Jul 07, 2025	12,473.000	12,473.000	12,473.000	12,473.000	-0.01%
Jul 04, 2025	12,474.000	12,474.000	12,474.000	12,474.000	0.52%
Jul 03, 2025	12,410.000	12,410.000	12,410.000	12,410.000	0.23%
Jul 02, 2025	12,381.000	12,381.000	12,469.000	12,381.000	-0.71%
Jul 01, 2025	12,469.000	12,469.000	12,469.000	12,469.000	0.16%
Jun 30, 2025	12,449.000	12,449.000	12,449.000	12,449.000	0.06%
Jun 27, 2025	12,441.000	12,441.000	12,525.000	12,441.000	-0.67%
Jun 26, 2025	12,525.000	12,525.000	12,525.000	12,425.000	0.80%
Jun 25, 2025	12,425.000	12,425.000	12,558.000	12,425.000	-1.06%
Jun 24, 2025	12,558.000	12,558.000	12,558.000	12,461.000	0.78%
Jun 23, 2025	12,461.000	12,461.000	12,461.000	12,461.000	0.74%
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%

Highest: 12,609.000

Lowest: 12,254.000

Difference: 355.000

Average: 12,440.909

Change %: 2.429

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