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Hitachi Foreign Bond Index Fund (0P00009YEJ)

Tokyo

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25,600.000 +119.000 +0.47%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MG7

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.66B

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0P00009YEJ Historical Data

Get free historical data for 0P00009YEJ fund. You'll find the end of day price of the Hitachi Foreign Bond Index 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 %
Apr 28, 2025	25,600.000	25,600.000	25,600.000	25,600.000	0.47%
Apr 25, 2025	25,481.000	25,481.000	25,481.000	25,481.000	0.56%
Apr 24, 2025	25,340.000	25,340.000	25,340.000	25,229.000	0.44%
Apr 23, 2025	25,229.000	25,229.000	25,229.000	25,075.000	0.61%
Apr 22, 2025	25,075.000	25,075.000	25,075.000	25,075.000	-0.34%
Apr 21, 2025	25,161.000	25,161.000	25,285.000	25,161.000	-0.49%
Apr 18, 2025	25,285.000	25,285.000	25,285.000	25,285.000	-0.04%
Apr 17, 2025	25,296.000	25,296.000	25,296.000	25,296.000	0.15%
Apr 16, 2025	25,259.000	25,259.000	25,388.000	25,259.000	-0.51%
Apr 15, 2025	25,388.000	25,388.000	25,388.000	25,233.000	0.61%
Apr 14, 2025	25,233.000	25,233.000	25,247.000	25,233.000	-0.06%
Apr 11, 2025	25,247.000	25,247.000	25,598.000	25,247.000	-1.37%
Apr 10, 2025	25,598.000	25,598.000	25,598.000	25,329.000	1.06%
Apr 09, 2025	25,329.000	25,329.000	25,329.000	25,329.000	-1.81%
Apr 08, 2025	25,796.000	25,796.000	25,796.000	25,796.000	0.57%
Apr 07, 2025	25,651.000	25,651.000	25,752.000	25,651.000	-0.39%
Apr 04, 2025	25,752.000	25,752.000	25,752.000	25,752.000	-0.13%
Apr 03, 2025	25,785.000	25,785.000	26,078.000	25,785.000	-1.12%
Apr 02, 2025	26,078.000	26,078.000	26,078.000	26,037.000	0.16%
Apr 01, 2025	26,037.000	26,037.000	26,037.000	25,963.000	0.29%
Mar 31, 2025	25,963.000	25,963.000	26,087.000	25,963.000	-0.48%

Highest: 26,087.000

Lowest: 25,075.000

Difference: 1,012.000

Average: 25,503.952

Change %: -1.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Hitachi Foreign B.	25,600.000	+119.000	+0.47%
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