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Sompo Asia High Yield Bond Fund Dividend 1 Month Unhedged (0P0000U8JU)

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SJNK Asia High Yield Bond Fund Dividend 1 Month Un historical data, for real-time data please try another search

9,389.000 0.000 0.00%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007XN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 279M

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0P0000U8JU Historical Data

Get free historical data for 0P0000U8JU fund. You'll find the end of day price of the Sompo Asia High Yield Bond Fund Dividend 1 Month Unhedged 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 10, 2021	9,387.110	9,387.110	9,387.110	9,387.110	-0.01%
Aug 06, 2021	9,388.000	9,388.000	9,388.000	9,388.000	-0.01%
Aug 05, 2021	9,389.000	9,389.000	9,389.000	9,389.000	0.00%
Aug 04, 2021	9,389.000	9,389.000	9,389.000	9,389.000	0.00%
Aug 03, 2021	9,389.000	9,389.000	9,389.000	9,389.000	-0.01%
Aug 02, 2021	9,390.000	9,390.000	9,390.000	9,390.000	-0.58%
Jul 30, 2021	9,445.000	9,445.000	9,445.000	9,445.000	-0.90%
Jul 29, 2021	9,531.000	9,531.000	9,531.000	9,531.000	-0.45%
Jul 28, 2021	9,574.000	9,574.000	9,574.000	9,574.000	-1.31%
Jul 27, 2021	9,701.000	9,701.000	9,701.000	9,701.000	-0.82%
Jul 26, 2021	9,781.000	9,781.000	9,781.000	9,781.000	0.01%
Jul 21, 2021	9,780.000	9,780.000	9,780.000	9,780.000	0.00%
Jul 20, 2021	9,780.000	9,780.000	9,780.000	9,780.000	-0.88%
Jul 19, 2021	9,867.000	9,867.000	9,867.000	9,867.000	0.21%
Jul 16, 2021	9,846.000	9,846.000	9,846.000	9,846.000	0.02%
Jul 15, 2021	9,844.000	9,844.000	9,844.000	9,844.000	-0.03%
Jul 14, 2021	9,847.000	9,847.000	9,847.000	9,847.000	0.16%
Jul 13, 2021	9,831.000	9,831.000	9,831.000	9,831.000	0.83%
Jul 12, 2021	9,750.000	9,750.000	9,750.000	9,750.000	0.24%
Jul 09, 2021	9,727.000	9,727.000	9,727.000	9,727.000	-0.95%

Highest: 9,867.000

Lowest: 9,387.110

Difference: 479.890

Average: 9,631.806

Change %: -4.408

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