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Listed Index Fund Us Bond (no Currency Hedge) (0P00018KI4)

Tokyo

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Listed Index Fund US Bond (No Currency Hedge)_old historical data, for real-time data please try another search

21,031.000 +31.000 +0.15%

06/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP3048330009

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.8B

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0P00018KI4 Historical Data

Get free historical data for 0P00018KI4 fund. You'll find the end of day price of the Listed Index Fund Us Bond (no 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 %
Dec 06, 2019	21,031.000	21,000.000	21,031.000	21,000.000	-0.20%
Dec 05, 2019	21,073.000	21,200.000	21,200.000	21,073.000	-0.21%
Dec 04, 2019	21,117.000	21,180.000	21,180.000	21,117.000	0.44%
Dec 03, 2019	21,025.000	21,060.000	21,060.000	21,025.000	-0.90%
Dec 02, 2019	21,216.000	21,200.000	21,216.000	21,200.000	0.05%
Nov 29, 2019	21,206.000	21,210.000	21,210.000	21,206.000	0.16%
Nov 28, 2019	21,172.000	21,200.000	21,200.000	21,172.000	-0.02%
Nov 27, 2019	21,176.000	21,140.000	21,176.000	21,140.000	0.25%
Nov 26, 2019	21,124.000	21,140.000	21,140.000	21,124.000	0.30%
Nov 25, 2019	21,060.000	21,060.000	21,060.000	21,060.000	0.10%
Nov 22, 2019	21,039.000	21,039.000	21,039.000	21,039.000	-0.02%
Nov 21, 2019	21,043.000	21,043.000	21,043.000	21,043.000	0.17%
Nov 20, 2019	21,007.000	21,020.000	21,020.000	21,007.000	0.21%
Nov 19, 2019	20,963.000	21,020.000	21,020.000	20,963.000	-0.04%
Nov 18, 2019	20,971.000	21,020.000	21,020.000	20,971.000	0.07%
Nov 15, 2019	20,957.000	21,030.000	21,030.000	20,957.000	0.23%
Nov 14, 2019	20,908.000	20,880.000	20,908.000	20,880.000	0.20%
Nov 13, 2019	20,866.000	20,880.000	20,880.000	20,866.000	-0.13%
Nov 12, 2019	20,894.000	20,950.000	20,950.000	20,894.000	0.07%
Nov 11, 2019	20,880.000	20,900.000	20,900.000	20,880.000	-0.25%
Nov 08, 2019	20,932.000	20,930.000	20,932.000	20,930.000	-0.44%
Nov 07, 2019	21,024.000	21,000.000	21,024.000	21,000.000	0.23%
Nov 06, 2019	20,976.000	21,030.000	21,030.000	20,976.000	-0.31%
Nov 05, 2019	21,041.000	21,150.000	21,150.000	21,041.000	0.43%
Nov 04, 2019	20,950.000	20,950.000	20,950.000	20,950.000	-0.41%
Nov 01, 2019	21,037.000	20,950.000	21,037.000	20,950.000	0.03%
Oct 31, 2019	21,031.000	21,130.000	21,130.000	21,031.000	0.26%
Oct 30, 2019	20,977.000	21,080.000	21,080.000	20,977.000	0.03%
Oct 29, 2019	20,971.000	21,090.000	21,090.000	20,971.000	-0.19%
Oct 28, 2019	21,010.000	21,090.000	21,090.000	21,010.000	-0.10%

Highest: 21,216.000

Lowest: 20,866.000

Difference: 350.000

Average: 21,022.567

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Listed Index Fund.	21,031.000	+31.000	+0.15%