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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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16,439.000 +57.000 +0.35%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ACA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 633M

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0P00012QEU Historical Data

Get free historical data for 0P00012QEU fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	16,439.000	16,439.000	16,439.000	16,439.000	0.35%
Nov 13, 2024	16,382.000	16,382.000	16,382.000	16,382.000	0.57%
Nov 12, 2024	16,289.000	16,289.000	16,289.000	16,289.000	0.33%
Nov 11, 2024	16,235.000	16,235.000	16,235.000	16,235.000	-0.07%
Nov 08, 2024	16,246.000	16,246.000	16,246.000	16,246.000	-0.72%
Nov 07, 2024	16,364.000	16,364.000	16,364.000	16,364.000	0.80%
Nov 06, 2024	16,234.000	16,234.000	16,234.000	16,234.000	0.23%
Nov 05, 2024	16,197.000	16,197.000	16,197.000	16,197.000	0.37%
Nov 01, 2024	16,138.000	16,138.000	16,138.000	16,138.000	-0.98%
Oct 31, 2024	16,297.000	16,297.000	16,297.000	16,297.000	0.22%
Oct 30, 2024	16,261.000	16,261.000	16,261.000	16,261.000	0.23%
Oct 29, 2024	16,224.000	16,224.000	16,224.000	16,224.000	-0.28%
Oct 28, 2024	16,269.000	16,269.000	16,269.000	16,269.000	0.77%
Oct 25, 2024	16,145.000	16,145.000	16,145.000	16,145.000	-0.28%
Oct 24, 2024	16,191.000	16,191.000	16,191.000	16,191.000	0.80%
Oct 23, 2024	16,062.000	16,062.000	16,062.000	16,062.000	0.31%
Oct 22, 2024	16,013.000	16,013.000	16,013.000	16,013.000	0.69%
Oct 21, 2024	15,904.000	15,904.000	15,904.000	15,904.000	-0.28%
Oct 18, 2024	15,949.000	15,949.000	15,949.000	15,949.000	0.31%
Oct 17, 2024	15,900.000	15,900.000	15,900.000	15,900.000	0.20%
Oct 16, 2024	15,868.000	15,868.000	15,868.000	15,868.000	-0.24%
Oct 15, 2024	15,906.000	15,906.000	15,906.000	15,906.000	0.66%

Highest: 16,439.000

Lowest: 15,868.000

Difference: 571.000

Average: 16,159.682

Change %: 4.031

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