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Smtam Smt Global Bond Index Open Hedged (0P00011MSZ)

Tokyo

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9,127.000 -29.000 -0.32%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0009YY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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Overview
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0P00011MSZ Historical Data

Get free historical data for 0P00011MSZ fund. You'll find the end of day price of the Smtam Smt Global Bond Index Open Hedged 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 %
Nov 13, 2024	9,127.000	9,127.000	9,127.000	9,127.000	-0.32%
Nov 12, 2024	9,156.000	9,156.000	9,156.000	9,156.000	0.04%
Nov 11, 2024	9,152.000	9,152.000	9,152.000	9,152.000	0.26%
Nov 08, 2024	9,128.000	9,128.000	9,128.000	9,128.000	0.25%
Nov 07, 2024	9,105.000	9,105.000	9,105.000	9,105.000	-0.45%
Nov 06, 2024	9,146.000	9,146.000	9,146.000	9,146.000	-0.05%
Nov 05, 2024	9,151.000	9,151.000	9,151.000	9,151.000	-0.01%
Nov 01, 2024	9,152.000	9,152.000	9,152.000	9,152.000	-0.01%
Oct 31, 2024	9,153.000	9,153.000	9,153.000	9,153.000	-0.16%
Oct 30, 2024	9,168.000	9,168.000	9,168.000	9,168.000	-0.10%
Oct 29, 2024	9,177.000	9,177.000	9,177.000	9,177.000	-0.11%
Oct 28, 2024	9,187.000	9,187.000	9,187.000	9,187.000	-0.21%
Oct 25, 2024	9,206.000	9,206.000	9,206.000	9,206.000	0.25%
Oct 24, 2024	9,183.000	9,183.000	9,183.000	9,183.000	-0.14%
Oct 23, 2024	9,196.000	9,196.000	9,196.000	9,196.000	-0.14%
Oct 22, 2024	9,209.000	9,209.000	9,209.000	9,209.000	-0.60%
Oct 21, 2024	9,265.000	9,265.000	9,265.000	9,265.000	0.14%
Oct 18, 2024	9,252.000	9,252.000	9,252.000	9,252.000	-0.25%
Oct 17, 2024	9,275.000	9,275.000	9,275.000	9,275.000	0.15%
Oct 16, 2024	9,261.000	9,261.000	9,261.000	9,261.000	0.43%
Oct 15, 2024	9,221.000	9,221.000	9,221.000	9,221.000	-0.14%

Highest: 9,275.000

Lowest: 9,105.000

Difference: 170.000

Average: 9,184.286

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Global .	9,127.000	-29.000	-0.32%