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Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV)

Tokyo

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11,302.000 +64.000 +0.57%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE20

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.96B

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0P00015FOV Historical Data

Get free historical data for 0P00015FOV fund. You'll find the end of day price of the Ichiyoshi Fund Wrap Domestic & Foreign Bond 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 %
May 12, 2025	11,302.000	11,302.000	11,302.000	11,302.000	0.57%
May 09, 2025	11,238.000	11,238.000	11,238.000	11,238.000	0.39%
May 08, 2025	11,194.000	11,194.000	11,340.000	11,194.000	-1.29%
May 07, 2025	11,340.000	11,340.000	11,340.000	11,340.000	1.03%
May 02, 2025	11,224.000	11,224.000	11,224.000	11,224.000	0.21%
May 01, 2025	11,201.000	11,201.000	11,216.000	11,201.000	-0.13%
Apr 30, 2025	11,216.000	11,216.000	11,216.000	11,216.000	0.44%
Apr 28, 2025	11,167.000	11,167.000	11,167.000	11,129.000	0.34%
Apr 25, 2025	11,129.000	11,129.000	11,129.000	11,129.000	0.55%
Apr 24, 2025	11,068.000	11,068.000	11,068.000	11,013.000	0.50%
Apr 23, 2025	11,013.000	11,013.000	11,042.000	11,013.000	-0.26%
Apr 22, 2025	11,042.000	11,042.000	11,042.000	11,042.000	-0.39%
Apr 21, 2025	11,085.000	11,085.000	11,085.000	11,085.000	0.06%
Apr 18, 2025	11,078.000	11,078.000	11,078.000	11,066.000	0.11%
Apr 17, 2025	11,066.000	11,066.000	11,083.000	11,066.000	-0.15%
Apr 16, 2025	11,083.000	11,083.000	11,083.000	11,000.000	0.75%
Apr 15, 2025	11,000.000	11,000.000	11,051.000	11,000.000	-0.46%
Apr 14, 2025	11,051.000	11,051.000	11,179.000	11,051.000	-1.15%
Apr 11, 2025	11,179.000	11,179.000	11,179.000	11,144.000	0.31%
Apr 10, 2025	11,144.000	11,144.000	11,289.000	11,144.000	-1.28%

Highest: 11,340.000

Lowest: 11,000.000

Difference: 340.000

Average: 11,141.000

Change %: 0.115

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