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Lm Growth Country Blue Chip Corporate Bond Fund Dividend 1 Month Unhedged (0P0000X3UY)

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LM Growth Country Blue Chip Corporate Bond Fund Di historical data, for real-time data please try another search

9,539.060 -0.940 -0.01%

12/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008L46

Asset Class: Bond

Morningstar Rating:
Total Assets: 79M

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0P0000X3UY Historical Data

Get free historical data for 0P0000X3UY fund. You'll find the end of day price of the Lm Growth Country Blue Chip Corporate Bond Fund Dividend 1 Month 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 %
Apr 12, 2019	9,539.060	9,539.060	9,539.060	9,539.060	-0.01%
Apr 11, 2019	9,540.000	9,540.000	9,540.000	9,540.000	0.00%
Apr 10, 2019	9,540.000	9,540.000	9,540.000	9,540.000	-0.01%
Apr 09, 2019	9,541.000	9,541.000	9,541.000	9,541.000	-0.01%
Apr 08, 2019	9,542.000	9,542.000	9,542.000	9,542.000	-0.04%
Apr 05, 2019	9,546.000	9,546.000	9,546.000	9,546.000	0.16%
Apr 04, 2019	9,531.000	9,531.000	9,531.000	9,531.000	0.01%
Apr 03, 2019	9,530.000	9,530.000	9,530.000	9,530.000	0.07%
Apr 02, 2019	9,523.000	9,523.000	9,523.000	9,523.000	0.42%
Apr 01, 2019	9,483.000	9,483.000	9,483.000	9,483.000	0.13%
Mar 29, 2019	9,471.000	9,471.000	9,471.000	9,471.000	0.59%
Mar 28, 2019	9,415.000	9,415.000	9,415.000	9,415.000	-0.06%
Mar 27, 2019	9,421.000	9,421.000	9,421.000	9,421.000	0.36%
Mar 26, 2019	9,387.000	9,387.000	9,387.000	9,387.000	0.36%
Mar 25, 2019	9,353.000	9,353.000	9,353.000	9,353.000	-0.75%
Mar 22, 2019	9,424.000	9,424.000	9,424.000	9,424.000	-0.50%
Mar 20, 2019	9,471.000	9,471.000	9,471.000	9,471.000	0.45%
Mar 19, 2019	9,429.000	9,429.000	9,429.000	9,429.000	-0.13%
Mar 18, 2019	9,441.000	9,441.000	9,441.000	9,441.000	-0.11%
Mar 15, 2019	9,451.000	9,451.000	9,451.000	9,451.000	0.63%

Highest: 9,546.000

Lowest: 9,353.000

Difference: 193.000

Average: 9,478.903

Change %: 1.566

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