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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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16,301.000 -69.000 -0.42%

18/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ACA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 630M

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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 %
Dec 18, 2024	16,301.000	16,301.000	16,301.000	16,301.000	-0.42%
Dec 17, 2024	16,370.000	16,370.000	16,370.000	16,370.000	0.24%
Dec 16, 2024	16,330.000	16,330.000	16,330.000	16,330.000	0.70%
Dec 13, 2024	16,216.000	16,216.000	16,216.000	16,216.000	0.33%
Dec 12, 2024	16,162.000	16,162.000	16,162.000	16,162.000	0.32%
Dec 11, 2024	16,111.000	16,111.000	16,111.000	16,111.000	0.17%
Dec 10, 2024	16,083.000	16,083.000	16,083.000	16,083.000	1.11%
Dec 09, 2024	15,906.000	15,906.000	15,906.000	15,906.000	-0.14%
Dec 06, 2024	15,928.000	15,928.000	15,928.000	15,928.000	0.03%
Dec 05, 2024	15,923.000	15,923.000	15,923.000	15,923.000	0.47%
Dec 04, 2024	15,848.000	15,848.000	15,848.000	15,848.000	0.01%
Dec 03, 2024	15,846.000	15,846.000	15,846.000	15,846.000	-0.24%
Dec 02, 2024	15,884.000	15,884.000	15,884.000	15,884.000	-0.31%
Nov 29, 2024	15,934.000	15,934.000	15,934.000	15,934.000	-0.61%
Nov 28, 2024	16,031.000	16,031.000	16,031.000	16,031.000	-0.54%
Nov 27, 2024	16,118.000	16,118.000	16,118.000	16,118.000	-0.72%
Nov 26, 2024	16,235.000	16,235.000	16,235.000	16,235.000	-0.07%
Nov 25, 2024	16,246.000	16,246.000	16,246.000	16,246.000	-0.14%
Nov 22, 2024	16,268.000	16,268.000	16,268.000	16,268.000	-0.59%
Nov 21, 2024	16,365.000	16,365.000	16,365.000	16,365.000	-0.02%
Nov 20, 2024	16,369.000	16,369.000	16,369.000	16,369.000	0.26%
Nov 19, 2024	16,326.000	16,326.000	16,326.000	16,326.000	0.19%

Highest: 16,370.000

Lowest: 15,846.000

Difference: 524.000

Average: 16,127.273

Change %: 0.037

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