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Nissay Schroder Global Cb Fund Asset Growth Unhedged (0P0001HRST)

Tokyo

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14,206.000 +102.000 +0.72%

26/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000HV72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0001HRST Historical Data

Get free historical data for 0P0001HRST fund. You'll find the end of day price of the Nissay Schroder Global Cb Fund Asset Growth Unhedged 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 %
Jun 26, 2025	14,206.000	14,206.000	14,206.000	14,104.000	0.72%
Jun 25, 2025	14,104.000	14,104.000	14,145.000	14,104.000	-0.29%
Jun 24, 2025	14,145.000	14,145.000	14,145.000	14,047.000	0.70%
Jun 23, 2025	14,047.000	14,047.000	14,047.000	14,047.000	0.00%
Jun 20, 2025	14,047.000	14,047.000	14,047.000	14,047.000	-0.21%
Jun 19, 2025	14,076.000	14,076.000	14,076.000	14,076.000	-0.18%
Jun 18, 2025	14,102.000	14,102.000	14,102.000	13,957.000	1.04%
Jun 17, 2025	13,957.000	13,957.000	13,957.000	13,957.000	0.19%
Jun 16, 2025	13,930.000	13,930.000	13,930.000	13,930.000	-0.68%
Jun 13, 2025	14,026.000	14,026.000	14,026.000	14,026.000	-0.45%
Jun 12, 2025	14,090.000	14,090.000	14,090.000	14,090.000	0.13%
Jun 11, 2025	14,072.000	14,072.000	14,072.000	14,072.000	0.31%
Jun 10, 2025	14,028.000	14,028.000	14,028.000	14,028.000	0.82%
Jun 09, 2025	13,914.000	13,914.000	13,914.000	13,818.000	0.69%
Jun 06, 2025	13,818.000	13,818.000	13,885.000	13,818.000	-0.48%
Jun 05, 2025	13,885.000	13,885.000	13,885.000	13,730.000	1.13%
Jun 04, 2025	13,730.000	13,730.000	13,781.000	13,730.000	-0.37%
Jun 03, 2025	13,781.000	13,781.000	13,802.000	13,781.000	-0.15%
Jun 02, 2025	13,802.000	13,802.000	13,945.000	13,802.000	-1.03%
May 30, 2025	13,945.000	13,945.000	13,945.000	13,828.000	0.85%
May 29, 2025	13,828.000	13,828.000	13,828.000	13,628.000	1.47%
May 28, 2025	13,628.000	13,628.000	13,628.000	13,628.000	-0.06%
May 27, 2025	13,636.000	13,636.000	13,636.000	13,636.000	-0.74%

Highest: 14,206.000

Lowest: 13,628.000

Difference: 578.000

Average: 13,947.696

Change %: 3.407

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