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Shinsei World Smart Bond Fund 1506 (0P000163MA)

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

9,601.090 +0.090 +0.00%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BML4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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Historical Data

0P000163MA Historical Data

Get free historical data for 0P000163MA fund. You'll find the end of day price of the Shinsei World Smart 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	9,601.090	9,601.090	9,601.090	9,601.090	0.00%
Jun 08, 2020	9,601.000	9,601.000	9,601.000	9,601.000	-0.01%
Jun 05, 2020	9,602.000	9,602.000	9,602.000	9,602.000	0.00%
Jun 04, 2020	9,602.000	9,602.000	9,602.000	9,602.000	0.00%
Jun 03, 2020	9,602.000	9,602.000	9,602.000	9,602.000	0.11%
Jun 02, 2020	9,591.000	9,591.000	9,591.000	9,591.000	0.00%
Jun 01, 2020	9,591.000	9,591.000	9,591.000	9,591.000	0.27%
May 29, 2020	9,565.000	9,565.000	9,565.000	9,565.000	0.16%
May 28, 2020	9,550.000	9,550.000	9,550.000	9,550.000	0.44%
May 27, 2020	9,508.000	9,508.000	9,508.000	9,508.000	-0.09%
May 26, 2020	9,517.000	9,517.000	9,517.000	9,517.000	0.00%
May 25, 2020	9,517.000	9,517.000	9,517.000	9,517.000	0.63%
May 22, 2020	9,457.000	9,457.000	9,457.000	9,457.000	-0.01%
May 21, 2020	9,458.000	9,458.000	9,458.000	9,458.000	0.27%
May 20, 2020	9,433.000	9,433.000	9,433.000	9,433.000	0.33%
May 19, 2020	9,402.000	9,402.000	9,402.000	9,402.000	-0.11%
May 18, 2020	9,412.000	9,412.000	9,412.000	9,412.000	-0.07%
May 15, 2020	9,419.000	9,419.000	9,419.000	9,419.000	0.05%
May 14, 2020	9,414.000	9,414.000	9,414.000	9,414.000	0.23%
May 13, 2020	9,392.000	9,392.000	9,392.000	9,392.000	-0.06%

Highest: 9,602.000

Lowest: 9,392.000

Difference: 210.000

Average: 9,511.704

Change %: 2.161

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