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Shinsei World Smart Bond Fund 1503 (0P00015E7A)

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Shinsei World Smart Bond Fund 1503 historical data, for real-time data please try another search

8,946.250 -0.750 -0.01%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BC06

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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Historical Data

0P00015E7A Historical Data

Get free historical data for 0P00015E7A fund. You'll find the end of day price of the Shinsei World Smart Bond Fund 1503 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 %
Apr 03, 2020	8,946.250	8,946.250	8,946.250	8,946.250	-0.01%
Apr 02, 2020	8,947.000	8,947.000	8,947.000	8,947.000	0.00%
Apr 01, 2020	8,947.000	8,947.000	8,947.000	8,947.000	0.00%
Mar 31, 2020	8,947.000	8,947.000	8,947.000	8,947.000	0.00%
Mar 30, 2020	8,947.000	8,947.000	8,947.000	8,947.000	1.05%
Mar 27, 2020	8,854.000	8,854.000	8,854.000	8,854.000	0.84%
Mar 26, 2020	8,780.000	8,780.000	8,780.000	8,780.000	0.42%
Mar 25, 2020	8,743.000	8,743.000	8,743.000	8,743.000	-0.44%
Mar 24, 2020	8,782.000	8,782.000	8,782.000	8,782.000	-0.80%
Mar 23, 2020	8,853.000	8,853.000	8,853.000	8,853.000	-0.94%
Mar 19, 2020	8,937.000	8,937.000	8,937.000	8,937.000	-1.85%
Mar 18, 2020	9,105.000	9,105.000	9,105.000	9,105.000	-1.31%
Mar 17, 2020	9,226.000	9,226.000	9,226.000	9,226.000	-0.23%
Mar 16, 2020	9,247.000	9,247.000	9,247.000	9,247.000	-1.87%
Mar 13, 2020	9,423.000	9,423.000	9,423.000	9,423.000	-0.97%
Mar 12, 2020	9,515.000	9,515.000	9,515.000	9,515.000	-0.32%
Mar 11, 2020	9,546.000	9,546.000	9,546.000	9,546.000	-1.75%
Mar 10, 2020	9,716.000	9,716.000	9,716.000	9,716.000	-0.15%
Mar 09, 2020	9,731.000	9,731.000	9,731.000	9,731.000	0.08%
Mar 06, 2020	9,723.000	9,723.000	9,723.000	9,723.000	0.01%

Highest: 9,731.000

Lowest: 8,743.000

Difference: 988.000

Average: 9,145.763

Change %: -7.979

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