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Listed Index Fund Us Bond (currency Hedge) (0P00018KI3)

Tokyo

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Listed Index Fund US Bond (Currency Hedge) historical data, for real-time data please try another search

12,551.000 -38.000 -0.30%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP3048340008

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.97B

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0P00018KI3 Historical Data

Get free historical data for 0P00018KI3 fund. You'll find the end of day price of the Listed Index Fund Us Bond (currency Hedge) 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 %
Aug 22, 2025	12,551.000	12,555.000	12,555.000	12,551.000	-0.30%
Aug 21, 2025	12,589.000	12,585.000	12,589.000	12,585.000	0.11%
Aug 20, 2025	12,575.000	12,575.000	12,575.000	12,575.000	0.26%
Aug 19, 2025	12,543.000	12,550.000	12,558.000	12,543.000	-0.12%
Aug 18, 2025	12,558.000	12,570.000	12,570.000	12,558.000	-0.21%
Aug 15, 2025	12,584.000	12,595.000	12,628.000	12,584.000	-0.35%
Aug 14, 2025	12,628.000	12,645.000	12,645.000	12,582.000	0.37%
Aug 13, 2025	12,582.000	12,585.000	12,585.000	12,582.000	-0.05%
Aug 12, 2025	12,588.000	12,585.000	12,618.000	12,585.000	-0.21%
Aug 11, 2025	12,615.000	12,615.000	12,618.000	12,615.000	0.00%
Aug 08, 2025	12,615.000	12,615.000	12,628.000	12,615.000	-0.10%
Aug 07, 2025	12,628.000	12,625.000	12,628.000	12,625.000	-0.11%
Aug 06, 2025	12,642.000	12,625.000	12,646.000	12,625.000	-0.03%
Aug 05, 2025	12,646.000	12,650.000	12,650.000	12,636.000	0.08%
Aug 04, 2025	12,636.000	12,600.000	12,636.000	12,600.000	1.12%
Aug 01, 2025	12,496.000	12,490.000	12,496.000	12,490.000	0.03%
Jul 31, 2025	12,492.000	12,495.000	12,534.000	12,492.000	-0.34%
Jul 30, 2025	12,534.000	12,530.000	12,534.000	12,530.000	0.64%
Jul 29, 2025	12,454.000	12,455.000	12,480.000	12,454.000	-0.21%
Jul 28, 2025	12,480.000	12,465.000	12,480.000	12,465.000	0.19%
Jul 25, 2025	12,456.000	12,470.000	12,477.000	12,456.000	-0.17%

Highest: 12,650.000

Lowest: 12,454.000

Difference: 196.000

Average: 12,566.286

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Listed Index Fund.	12,551.000	-38.000	-0.30%