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Smtam Smt Global Bond Index Open (0P0000G04E)

Tokyo

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15,954.000 +100.000 +0.63%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00055Z7

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.57B

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0P0000G04E Historical Data

Get free historical data for 0P0000G04E fund. You'll find the end of day price of the Smtam Smt Global 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 %
Nov 15, 2024	15,954.000	15,954.000	15,954.000	15,954.000	0.63%
Nov 14, 2024	15,854.000	15,854.000	15,854.000	15,854.000	0.23%
Nov 13, 2024	15,817.000	15,817.000	15,817.000	15,817.000	0.19%
Nov 12, 2024	15,787.000	15,787.000	15,787.000	15,787.000	0.26%
Nov 11, 2024	15,746.000	15,746.000	15,746.000	15,746.000	-0.08%
Nov 08, 2024	15,758.000	15,758.000	15,758.000	15,758.000	-0.34%
Nov 07, 2024	15,811.000	15,811.000	15,811.000	15,811.000	0.20%
Nov 06, 2024	15,780.000	15,780.000	15,780.000	15,780.000	0.14%
Nov 05, 2024	15,758.000	15,758.000	15,758.000	15,758.000	0.30%
Nov 01, 2024	15,711.000	15,711.000	15,711.000	15,711.000	-0.97%
Oct 31, 2024	15,865.000	15,865.000	15,865.000	15,865.000	0.15%
Oct 30, 2024	15,842.000	15,842.000	15,842.000	15,842.000	0.20%
Oct 29, 2024	15,811.000	15,811.000	15,811.000	15,811.000	-0.37%
Oct 28, 2024	15,869.000	15,869.000	15,869.000	15,869.000	0.55%
Oct 25, 2024	15,782.000	15,782.000	15,782.000	15,782.000	-0.04%
Oct 24, 2024	15,788.000	15,788.000	15,788.000	15,788.000	0.76%
Oct 23, 2024	15,669.000	15,669.000	15,669.000	15,669.000	0.24%
Oct 22, 2024	15,631.000	15,631.000	15,631.000	15,631.000	0.09%
Oct 21, 2024	15,617.000	15,617.000	15,617.000	15,617.000	-0.17%
Oct 18, 2024	15,643.000	15,643.000	15,643.000	15,643.000	0.03%
Oct 17, 2024	15,639.000	15,639.000	15,639.000	15,639.000	0.30%
Oct 16, 2024	15,593.000	15,593.000	15,593.000	15,593.000	0.03%
Oct 15, 2024	15,588.000	15,588.000	15,588.000	15,588.000	0.50%

Highest: 15,954.000

Lowest: 15,588.000

Difference: 366.000

Average: 15,752.739

Change %: 2.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Global .	15,954.000	+100.000	+0.63%