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Okasan Asia High Yield Bond Open Unhedged (0P0000UNRW)

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Okasan Asia High Yield Bond Open UnHedged historical data, for real-time data please try another search

9,686.210 -0.790 -0.01%

17/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008162

Asset Class: Bond

Morningstar Rating:
Total Assets: 312M

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0P0000UNRW Historical Data

Get free historical data for 0P0000UNRW fund. You'll find the end of day price of the Okasan Asia High Yield Bond Open 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 17, 2021	9,686.210	9,686.210	9,686.210	9,686.210	-0.01%
Nov 16, 2021	9,687.000	9,687.000	9,687.000	9,687.000	0.00%
Nov 15, 2021	9,687.000	9,687.000	9,687.000	9,687.000	-0.01%
Nov 12, 2021	9,688.000	9,688.000	9,688.000	9,688.000	0.00%
Nov 11, 2021	9,688.000	9,688.000	9,688.000	9,688.000	0.00%
Nov 10, 2021	9,688.000	9,688.000	9,688.000	9,688.000	-0.01%
Nov 09, 2021	9,689.000	9,689.000	9,689.000	9,689.000	0.00%
Nov 08, 2021	9,689.000	9,689.000	9,689.000	9,689.000	-0.85%
Nov 05, 2021	9,772.000	9,772.000	9,772.000	9,772.000	-0.89%
Nov 04, 2021	9,860.000	9,860.000	9,860.000	9,860.000	-0.79%
Nov 02, 2021	9,939.000	9,939.000	9,939.000	9,939.000	-1.09%
Nov 01, 2021	10,049.000	10,049.000	10,049.000	10,049.000	0.09%
Oct 29, 2021	10,040.000	10,040.000	10,040.000	10,040.000	-1.11%
Oct 28, 2021	10,153.000	10,153.000	10,153.000	10,153.000	-0.25%
Oct 27, 2021	10,178.000	10,178.000	10,178.000	10,178.000	-0.40%
Oct 26, 2021	10,219.000	10,219.000	10,219.000	10,219.000	0.02%
Oct 25, 2021	10,217.000	10,217.000	10,217.000	10,217.000	-0.44%
Oct 22, 2021	10,262.000	10,262.000	10,262.000	10,262.000	-0.49%
Oct 21, 2021	10,313.000	10,313.000	10,313.000	10,313.000	-0.05%
Oct 20, 2021	10,318.000	10,318.000	10,318.000	10,318.000	1.34%

Highest: 10,318.000

Lowest: 9,686.210

Difference: 631.790

Average: 9,941.110

Change %: -4.869

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