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Okasan Foreign Currency Japanese Bond Fund 16-07 Unhedged (0P00018CX8)

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Okasan Foreign Currency Japanese Bond Fund 16-07 U historical data, for real-time data please try another search

10,879.870 -1.130 -0.01%

21/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DHQ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 34M

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Historical Data

0P00018CX8 Historical Data

Get free historical data for 0P00018CX8 fund. You'll find the end of day price of the Okasan Foreign Currency Japanese Bond Fund 16-07 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 %
Dec 21, 2020	10,879.870	10,879.870	10,879.870	10,879.870	-0.01%
Dec 18, 2020	10,881.000	10,881.000	10,881.000	10,881.000	0.00%
Dec 17, 2020	10,881.000	10,881.000	10,881.000	10,881.000	0.00%
Dec 16, 2020	10,881.000	10,881.000	10,881.000	10,881.000	-0.01%
Dec 15, 2020	10,882.000	10,882.000	10,882.000	10,882.000	0.00%
Dec 14, 2020	10,882.000	10,882.000	10,882.000	10,882.000	-0.01%
Dec 11, 2020	10,883.000	10,883.000	10,883.000	10,883.000	0.00%
Dec 10, 2020	10,883.000	10,883.000	10,883.000	10,883.000	0.00%
Dec 09, 2020	10,883.000	10,883.000	10,883.000	10,883.000	0.00%
Dec 08, 2020	10,883.000	10,883.000	10,883.000	10,883.000	0.00%
Dec 07, 2020	10,883.000	10,883.000	10,883.000	10,883.000	-0.01%
Dec 04, 2020	10,884.000	10,884.000	10,884.000	10,884.000	-0.50%
Dec 03, 2020	10,939.000	10,939.000	10,939.000	10,939.000	0.13%
Dec 02, 2020	10,925.000	10,925.000	10,925.000	10,925.000	0.08%
Dec 01, 2020	10,916.000	10,916.000	10,916.000	10,916.000	0.35%
Nov 30, 2020	10,878.000	10,878.000	10,878.000	10,878.000	-0.20%
Nov 27, 2020	10,900.000	10,900.000	10,900.000	10,900.000	-0.15%
Nov 26, 2020	10,916.000	10,916.000	10,916.000	10,916.000	-0.13%
Nov 25, 2020	10,930.000	10,930.000	10,930.000	10,930.000	-0.06%
Nov 24, 2020	10,937.000	10,937.000	10,937.000	10,937.000	0.58%

Highest: 10,939.000

Lowest: 10,878.000

Difference: 61.000

Average: 10,896.344

Change %: 0.054

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