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Smtam Us Local Bond Fund Unhedged Dividend 2 Year (0P00017VIA)

Tokyo

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15,985.000 +83.000 +0.52%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.07B

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0P00017VIA Historical Data

Get free historical data for 0P00017VIA fund. You'll find the end of day price of the Smtam Us Local Bond Fund Unhedged Dividend 2 Year 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 %
Aug 22, 2025	15,985.000	15,985.000	15,985.000	15,985.000	0.52%
Aug 21, 2025	15,902.000	15,902.000	15,902.000	15,902.000	-0.37%
Aug 20, 2025	15,961.000	15,961.000	15,961.000	15,961.000	0.07%
Aug 19, 2025	15,950.000	15,950.000	15,950.000	15,846.000	0.66%
Aug 18, 2025	15,846.000	15,846.000	15,949.000	15,846.000	-0.65%
Aug 15, 2025	15,949.000	15,949.000	15,967.000	15,949.000	-0.11%
Aug 14, 2025	15,967.000	15,967.000	16,015.000	15,967.000	-0.30%
Aug 13, 2025	16,015.000	16,015.000	16,015.000	15,983.000	0.20%
Aug 12, 2025	15,983.000	15,983.000	15,983.000	15,983.000	-0.06%
Aug 08, 2025	15,993.000	15,993.000	15,993.000	15,993.000	0.09%
Aug 07, 2025	15,978.000	15,978.000	15,978.000	15,978.000	-0.19%
Aug 06, 2025	16,009.000	16,009.000	16,052.000	16,009.000	-0.27%
Aug 05, 2025	16,052.000	16,052.000	16,053.000	16,052.000	-0.01%
Aug 04, 2025	16,053.000	16,053.000	16,177.000	16,053.000	-0.77%
Aug 01, 2025	16,177.000	16,177.000	16,177.000	15,991.000	1.16%
Jul 31, 2025	15,991.000	15,991.000	15,991.000	15,982.000	0.06%
Jul 30, 2025	15,982.000	15,982.000	15,982.000	15,852.000	0.82%
Jul 29, 2025	15,852.000	15,852.000	15,852.000	15,824.000	0.18%
Jul 28, 2025	15,824.000	15,824.000	15,824.000	15,824.000	0.94%
Jul 25, 2025	15,677.000	15,677.000	15,677.000	15,665.000	0.08%

Highest: 16,177.000

Lowest: 15,665.000

Difference: 512.000

Average: 15,957.300

Change %: 2.043

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