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Nissay Dc Nissay/putnam Global Bond (0P00009YMM)

Tokyo

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19,809.000 +2.000 +0.01%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QW9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P00009YMM Historical Data

Get free historical data for 0P00009YMM fund. You'll find the end of day price of the Nissay Dc Nissay/putnam Global 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	19,809.000	19,809.000	19,809.000	19,809.000	0.01%
Jun 09, 2025	19,807.000	19,807.000	19,807.000	19,728.000	0.40%
Jun 06, 2025	19,728.000	19,728.000	19,728.000	19,604.000	0.63%
Jun 05, 2025	19,604.000	19,604.000	19,604.000	19,604.000	-0.49%
Jun 04, 2025	19,700.000	19,700.000	19,700.000	19,700.000	0.72%
Jun 03, 2025	19,559.000	19,559.000	19,648.000	19,559.000	-0.45%
Jun 02, 2025	19,648.000	19,648.000	19,648.000	19,648.000	-0.12%
May 30, 2025	19,672.000	19,672.000	19,832.000	19,672.000	-0.81%
May 29, 2025	19,832.000	19,832.000	19,832.000	19,654.000	0.91%
May 28, 2025	19,654.000	19,654.000	19,654.000	19,654.000	1.17%
May 27, 2025	19,426.000	19,426.000	19,426.000	19,426.000	-0.15%
May 26, 2025	19,456.000	19,456.000	19,486.000	19,456.000	-0.15%
May 23, 2025	19,486.000	19,486.000	19,486.000	19,486.000	0.33%
May 22, 2025	19,421.000	19,421.000	19,595.000	19,421.000	-0.89%
May 21, 2025	19,595.000	19,595.000	19,710.000	19,595.000	-0.58%
May 20, 2025	19,710.000	19,710.000	19,710.000	19,710.000	0.28%
May 19, 2025	19,654.000	19,654.000	19,654.000	19,654.000	0.03%
May 16, 2025	19,649.000	19,649.000	19,727.000	19,649.000	-0.40%
May 15, 2025	19,727.000	19,727.000	19,727.000	19,727.000	-0.90%
May 14, 2025	19,907.000	19,907.000	19,944.000	19,907.000	-0.19%
May 13, 2025	19,944.000	19,944.000	19,944.000	19,840.000	0.52%
May 12, 2025	19,840.000	19,840.000	19,840.000	19,840.000	0.12%

Highest: 19,944.000

Lowest: 19,421.000

Difference: 523.000

Average: 19,674.000

Change %: -0.040

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