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Shinsei Europe Bond Fund 1506 (0P000163MB)

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Shinsei Europe Bond Fund 1506 historical data, for real-time data please try another search

10,652.300 -0.700 -0.01%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BMM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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Historical Data

0P000163MB Historical Data

Get free historical data for 0P000163MB fund. You'll find the end of day price of the Shinsei Europe Bond Fund 1506 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 %
Jun 09, 2020	10,652.300	10,652.300	10,652.300	10,652.300	-0.01%
Jun 08, 2020	10,653.000	10,653.000	10,653.000	10,653.000	0.00%
Jun 05, 2020	10,653.000	10,653.000	10,653.000	10,653.000	-0.01%
Jun 04, 2020	10,654.000	10,654.000	10,654.000	10,654.000	0.00%
Jun 03, 2020	10,654.000	10,654.000	10,654.000	10,654.000	0.00%
Jun 02, 2020	10,654.000	10,654.000	10,654.000	10,654.000	-0.23%
Jun 01, 2020	10,679.000	10,679.000	10,679.000	10,679.000	0.06%
May 29, 2020	10,673.000	10,673.000	10,673.000	10,673.000	0.17%
May 28, 2020	10,655.000	10,655.000	10,655.000	10,655.000	0.10%
May 27, 2020	10,644.000	10,644.000	10,644.000	10,644.000	-0.17%
May 26, 2020	10,662.000	10,662.000	10,662.000	10,662.000	0.00%
May 25, 2020	10,662.000	10,662.000	10,662.000	10,662.000	-0.09%
May 22, 2020	10,672.000	10,672.000	10,672.000	10,672.000	0.14%
May 21, 2020	10,657.000	10,657.000	10,657.000	10,657.000	0.04%
May 20, 2020	10,653.000	10,653.000	10,653.000	10,653.000	0.13%
May 19, 2020	10,639.000	10,639.000	10,639.000	10,639.000	-0.08%
May 18, 2020	10,647.000	10,647.000	10,647.000	10,647.000	-0.11%
May 15, 2020	10,659.000	10,659.000	10,659.000	10,659.000	-0.03%
May 14, 2020	10,662.000	10,662.000	10,662.000	10,662.000	0.17%
May 13, 2020	10,644.000	10,644.000	10,644.000	10,644.000	0.01%

Highest: 10,679.000

Lowest: 10,639.000

Difference: 40.000

Average: 10,656.415

Change %: 0.087

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Recent Quotes

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