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Smtam Us Local Bond Fund Unhedged Dividend 1 Month (0P00017VI8)
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13,019.000
+6.000
+0.05%
12/09 - 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: 14.37B
SMTAM US Local Bond Fund UnHedged Dividend 1 Month
13,019.000
+6.000
+0.05%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 12, 2025 | 13,019.000 | 13,019.000 | 13,019.000 | 13,013.000 | 0.05% |
| Sep 11, 2025 | 13,013.000 | 13,013.000 | 13,013.000 | 12,956.000 | 0.44% |
| Sep 10, 2025 | 12,956.000 | 12,956.000 | 13,042.000 | 12,956.000 | -0.66% |
| Sep 09, 2025 | 13,042.000 | 13,042.000 | 13,042.000 | 12,942.000 | 0.77% |
| Sep 08, 2025 | 12,942.000 | 12,942.000 | 12,942.000 | 12,942.000 | -0.53% |
| Sep 05, 2025 | 13,011.000 | 13,011.000 | 13,011.000 | 12,901.000 | 0.85% |
| Sep 04, 2025 | 12,901.000 | 12,901.000 | 12,901.000 | 12,835.000 | 0.51% |
| Sep 03, 2025 | 12,835.000 | 12,835.000 | 12,835.000 | 12,835.000 | 0.51% |
| Sep 02, 2025 | 12,770.000 | 12,770.000 | 12,770.000 | 12,770.000 | 0.00% |
| Sep 01, 2025 | 12,770.000 | 12,770.000 | 12,798.000 | 12,770.000 | -0.22% |
| Aug 29, 2025 | 12,798.000 | 12,798.000 | 12,848.000 | 12,798.000 | -0.39% |
| Aug 28, 2025 | 12,848.000 | 12,848.000 | 12,848.000 | 12,848.000 | 0.39% |
| Aug 27, 2025 | 12,798.000 | 12,798.000 | 12,798.000 | 12,741.000 | 0.45% |
| Aug 26, 2025 | 12,741.000 | 12,741.000 | 12,741.000 | 12,741.000 | 0.00% |
| Aug 25, 2025 | 12,741.000 | 12,741.000 | 12,741.000 | 12,741.000 | -0.59% |
| Aug 22, 2025 | 12,817.000 | 12,817.000 | 12,817.000 | 12,817.000 | 0.52% |
| Aug 21, 2025 | 12,751.000 | 12,751.000 | 12,751.000 | 12,751.000 | -0.37% |
| Aug 20, 2025 | 12,798.000 | 12,798.000 | 12,798.000 | 12,798.000 | 0.07% |
| Aug 19, 2025 | 12,789.000 | 12,789.000 | 12,789.000 | 12,706.000 | 0.65% |
| Aug 18, 2025 | 12,706.000 | 12,706.000 | 12,789.000 | 12,706.000 | -0.65% |
| Aug 15, 2025 | 12,789.000 | 12,789.000 | 12,803.000 | 12,789.000 | -0.11% |
| Aug 14, 2025 | 12,803.000 | 12,803.000 | 12,840.000 | 12,803.000 | -0.29% |
| Highest: 13,042.000 | Lowest: 12,706.000 | Difference: 336.000 | Average: 12,847.182 | Change %: 1.394 |
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