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Smtam Bluebay Credit Ls Fund Sma (0P00013KYR)

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SMTAM BlueBay Credit LS Fund SMA historical data, for real-time data please try another search

10,678.950 -0.050 -0.00%

16/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 61M

Type: Fund

Market: Japan

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

ISIN: JP90C000ALC7

Asset Class: Equity

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Holdings

0P00013KYR Historical Data

Get free historical data for 0P00013KYR fund. You'll find the end of day price of the Smtam Bluebay Credit Ls Fund Sma 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	10,678.950	10,678.950	10,678.950	10,678.950	-0.00%
Dec 13, 2024	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Dec 12, 2024	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Dec 11, 2024	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Dec 10, 2024	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Dec 09, 2024	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Dec 06, 2024	10,679.000	10,679.000	10,679.000	10,679.000	-0.01%
Dec 05, 2024	10,680.000	10,680.000	10,680.000	10,680.000	0.00%
Dec 04, 2024	10,680.000	10,680.000	10,680.000	10,680.000	0.00%
Dec 03, 2024	10,680.000	10,680.000	10,680.000	10,680.000	0.00%
Dec 02, 2024	10,680.000	10,680.000	10,680.000	10,680.000	0.00%
Nov 29, 2024	10,680.000	10,680.000	10,680.000	10,680.000	-0.21%
Nov 28, 2024	10,702.000	10,702.000	10,702.000	10,702.000	0.07%
Nov 27, 2024	10,695.000	10,695.000	10,695.000	10,695.000	-0.20%
Nov 26, 2024	10,716.000	10,716.000	10,716.000	10,716.000	-0.05%
Nov 25, 2024	10,721.000	10,721.000	10,721.000	10,721.000	-0.10%
Nov 22, 2024	10,732.000	10,732.000	10,732.000	10,732.000	0.04%
Nov 21, 2024	10,728.000	10,728.000	10,728.000	10,728.000	-0.20%
Nov 20, 2024	10,750.000	10,750.000	10,750.000	10,750.000	-0.02%
Nov 19, 2024	10,752.000	10,752.000	10,752.000	10,752.000	0.15%
Nov 18, 2024	10,736.000	10,736.000	10,736.000	10,736.000	-0.06%
Nov 15, 2024	10,742.000	10,742.000	10,742.000	10,742.000	0.17%
Nov 14, 2024	10,724.000	10,724.000	10,724.000	10,724.000	0.18%
Nov 13, 2024	10,705.000	10,705.000	10,705.000	10,705.000	0.09%
Nov 12, 2024	10,695.000	10,695.000	10,695.000	10,695.000	0.01%
Nov 11, 2024	10,694.000	10,694.000	10,694.000	10,694.000	-0.11%
Nov 08, 2024	10,706.000	10,706.000	10,706.000	10,706.000	0.40%
Nov 07, 2024	10,663.000	10,663.000	10,663.000	10,663.000	-0.07%
Nov 06, 2024	10,671.000	10,671.000	10,671.000	10,671.000	0.04%
Nov 05, 2024	10,667.000	10,667.000	10,667.000	10,667.000	-0.11%

Highest: 10,752.000

Lowest: 10,663.000

Difference: 89.000

Average: 10,698.398

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM BlueBay Cre.	10,678.950	-0.050	-0.00%
BLUE SEA FUNDO DE.	4.525	+0.002	+0.04%
VINCI CREDITO EST.	257.373	+0.140	+0.06%