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Sbiokasan Dc World Sovereign Income (0P00009ZPH)

Tokyo

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16,127.000 +6.000 +0.04%

14/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Z05

Asset Class: Bond

Morningstar Rating:
Total Assets: 118M

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0P00009ZPH Historical Data

Get free historical data for 0P00009ZPH fund. You'll find the end of day price of the Sbiokasan Dc World Sovereign Income 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 %
Oct 14, 2025	16,127.000	16,127.000	16,127.000	16,127.000	0.04%
Oct 10, 2025	16,121.000	16,121.000	16,151.000	16,121.000	-0.19%
Oct 09, 2025	16,151.000	16,151.000	16,151.000	16,090.000	0.38%
Oct 08, 2025	16,090.000	16,090.000	16,090.000	15,930.000	1.00%
Oct 07, 2025	15,930.000	15,930.000	15,930.000	15,930.000	0.31%
Oct 06, 2025	15,881.000	15,881.000	15,881.000	15,881.000	1.42%
Oct 03, 2025	15,659.000	15,659.000	15,659.000	15,659.000	0.18%
Oct 02, 2025	15,631.000	15,631.000	15,718.000	15,631.000	-0.55%
Oct 01, 2025	15,718.000	15,718.000	15,718.000	15,718.000	-0.38%
Sep 30, 2025	15,778.000	15,778.000	15,778.000	15,768.000	0.06%
Sep 29, 2025	15,768.000	15,768.000	15,768.000	15,768.000	-0.08%
Sep 26, 2025	15,781.000	15,781.000	15,781.000	15,781.000	0.08%
Sep 25, 2025	15,768.000	15,768.000	15,768.000	15,768.000	0.25%
Sep 24, 2025	15,728.000	15,728.000	15,728.000	15,728.000	-0.01%
Sep 22, 2025	15,729.000	15,729.000	15,729.000	15,729.000	-0.21%
Sep 19, 2025	15,762.000	15,762.000	15,762.000	15,713.000	0.31%
Sep 18, 2025	15,713.000	15,713.000	15,713.000	15,713.000	0.00%
Sep 17, 2025	15,713.000	15,713.000	15,713.000	15,713.000	-0.19%
Sep 16, 2025	15,743.000	15,743.000	15,743.000	15,743.000	0.15%

Highest: 16,151.000

Lowest: 15,631.000

Difference: 520.000

Average: 15,831.105

Change %: 2.596

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