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Shinsei World Smart Bond Fund 1508 (0P00016GT0)

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Shinsei World Smart Bond Fund 1508 historical data, for real-time data please try another search

9,977.000 0.000 0.00%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BWW0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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Historical Data

0P00016GT0 Historical Data

Get free historical data for 0P00016GT0 fund. You'll find the end of day price of the Shinsei World Smart Bond Fund 1508 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 %
Aug 07, 2020	9,977.000	9,977.000	9,977.000	9,977.000	0.00%
Aug 06, 2020	9,977.000	9,977.000	9,977.000	9,977.000	0.00%
Aug 05, 2020	9,977.000	9,977.000	9,977.000	9,977.000	0.00%
Aug 04, 2020	9,977.000	9,977.000	9,977.000	9,977.000	-0.21%
Aug 03, 2020	9,998.000	9,998.000	9,998.000	9,998.000	0.14%
Jul 31, 2020	9,984.000	9,984.000	9,984.000	9,984.000	0.01%
Jul 30, 2020	9,983.000	9,983.000	9,983.000	9,983.000	0.06%
Jul 29, 2020	9,977.000	9,977.000	9,977.000	9,977.000	-0.01%
Jul 28, 2020	9,978.000	9,978.000	9,978.000	9,978.000	0.23%
Jul 27, 2020	9,955.000	9,955.000	9,955.000	9,955.000	0.22%
Jul 22, 2020	9,933.000	9,933.000	9,933.000	9,933.000	0.30%
Jul 21, 2020	9,903.000	9,903.000	9,903.000	9,903.000	0.10%
Jul 20, 2020	9,893.000	9,893.000	9,893.000	9,893.000	0.11%
Jul 17, 2020	9,882.000	9,882.000	9,882.000	9,882.000	0.28%
Jul 16, 2020	9,854.000	9,854.000	9,854.000	9,854.000	0.01%
Jul 15, 2020	9,853.000	9,853.000	9,853.000	9,853.000	0.26%
Jul 14, 2020	9,827.000	9,827.000	9,827.000	9,827.000	-0.32%
Jul 13, 2020	9,859.000	9,859.000	9,859.000	9,859.000	0.05%
Jul 10, 2020	9,854.000	9,854.000	9,854.000	9,854.000	0.03%
Jul 09, 2020	9,851.000	9,851.000	9,851.000	9,851.000	0.15%

Highest: 9,998.000

Lowest: 9,827.000

Difference: 171.000

Average: 9,924.600

Change %: 1.434

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