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Carrera World Bond Active Fund (0P00017U01)

Tokyo

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Carrera World Bond Active Fund historical data, for real-time data please try another search

9,678.460 -9.540 -0.10%

14/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D240

Asset Class: Bond

Morningstar Rating:
Total Assets: 209M

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0P00017U01 Historical Data

Get free historical data for 0P00017U01 fund. You'll find the end of day price of the Carrera World Bond Active Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 14, 2020	9,678.460	9,678.460	9,678.460	9,678.460	-0.10%
Dec 11, 2020	9,688.000	9,688.000	9,688.000	9,688.000	-0.01%
Dec 10, 2020	9,689.000	9,689.000	9,689.000	9,689.000	-0.01%
Dec 09, 2020	9,690.000	9,690.000	9,690.000	9,690.000	0.00%
Dec 08, 2020	9,690.000	9,690.000	9,690.000	9,690.000	-0.01%
Dec 07, 2020	9,691.000	9,691.000	9,691.000	9,691.000	-0.02%
Dec 04, 2020	9,693.000	9,693.000	9,693.000	9,693.000	-0.20%
Dec 03, 2020	9,712.000	9,712.000	9,712.000	9,712.000	0.07%
Dec 02, 2020	9,705.000	9,705.000	9,705.000	9,705.000	0.08%
Dec 01, 2020	9,697.000	9,697.000	9,697.000	9,697.000	0.06%
Nov 30, 2020	9,691.000	9,691.000	9,691.000	9,691.000	-0.04%
Nov 27, 2020	9,695.000	9,695.000	9,695.000	9,695.000	-0.11%
Nov 26, 2020	9,706.000	9,706.000	9,706.000	9,706.000	-0.14%
Nov 25, 2020	9,720.000	9,720.000	9,720.000	9,720.000	0.03%
Nov 24, 2020	9,717.000	9,717.000	9,717.000	9,717.000	0.65%
Nov 20, 2020	9,654.000	9,654.000	9,654.000	9,654.000	-0.07%
Nov 19, 2020	9,661.000	9,661.000	9,661.000	9,661.000	-0.04%
Nov 18, 2020	9,665.000	9,665.000	9,665.000	9,665.000	-0.19%
Nov 17, 2020	9,683.000	9,683.000	9,683.000	9,683.000	-0.21%
Nov 16, 2020	9,703.000	9,703.000	9,703.000	9,703.000	-0.15%

Highest: 9,720.000

Lowest: 9,654.000

Difference: 66.000

Average: 9,691.423

Change %: -0.407

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