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Smtam Smt Emerging Countries Bond Index Open (0P0000J0TU)

Tokyo

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21,427.000 +131.000 +0.62%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0005Z84

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.99B

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0P0000J0TU Historical Data

Get free historical data for 0P0000J0TU fund. You'll find the end of day price of the Smtam Smt Emerging Countries Bond Index Open 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 %
Mar 17, 2025	21,427.000	21,427.000	21,427.000	21,427.000	0.62%
Mar 14, 2025	21,296.000	21,296.000	21,296.000	21,296.000	0.09%
Mar 13, 2025	21,277.000	21,277.000	21,277.000	21,277.000	0.12%
Mar 12, 2025	21,252.000	21,252.000	21,252.000	21,252.000	1.40%
Mar 11, 2025	20,958.000	20,958.000	20,958.000	20,958.000	-0.99%
Mar 10, 2025	21,168.000	21,168.000	21,168.000	21,168.000	-0.28%
Mar 07, 2025	21,227.000	21,227.000	21,227.000	21,227.000	-0.87%
Mar 06, 2025	21,414.000	21,414.000	21,414.000	21,414.000	0.57%
Mar 05, 2025	21,293.000	21,293.000	21,293.000	21,293.000	0.97%
Mar 04, 2025	21,089.000	21,089.000	21,089.000	21,089.000	-0.65%
Mar 03, 2025	21,228.000	21,228.000	21,228.000	21,228.000	0.35%
Feb 28, 2025	21,154.000	21,154.000	21,154.000	21,154.000	-0.37%
Feb 27, 2025	21,233.000	21,233.000	21,233.000	21,233.000	0.24%
Feb 26, 2025	21,182.000	21,182.000	21,182.000	21,182.000	-0.83%
Feb 25, 2025	21,360.000	21,360.000	21,360.000	21,360.000	0.25%
Feb 21, 2025	21,306.000	21,306.000	21,306.000	21,306.000	-0.35%
Feb 20, 2025	21,380.000	21,380.000	21,380.000	21,380.000	-1.05%
Feb 19, 2025	21,606.000	21,606.000	21,606.000	21,606.000	0.31%
Feb 18, 2025	21,540.000	21,540.000	21,540.000	21,540.000	-0.31%
Feb 17, 2025	21,606.000	21,606.000	21,606.000	21,606.000	-0.05%

Highest: 21,606.000

Lowest: 20,958.000

Difference: 648.000

Average: 21,299.800

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Emergin.	21,427.000	+131.000	+0.62%
	PEDRA NEGRA FI MU.	2.580	-0.000	-0.00%