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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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15,931.000 +159.000 +1.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ACA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 613M

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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	15,931.000	15,931.000	15,931.000	15,931.000	1.01%
May 27, 2025	15,772.000	15,772.000	15,772.000	15,772.000	-0.21%
May 26, 2025	15,805.000	15,805.000	15,883.000	15,805.000	-0.49%
May 23, 2025	15,883.000	15,883.000	15,883.000	15,883.000	0.26%
May 22, 2025	15,842.000	15,842.000	15,924.000	15,842.000	-0.51%
May 21, 2025	15,924.000	15,924.000	15,924.000	15,924.000	-0.48%
May 20, 2025	16,000.000	16,000.000	16,000.000	15,948.000	0.33%
May 19, 2025	15,948.000	15,948.000	15,948.000	15,948.000	-0.08%
May 16, 2025	15,960.000	15,960.000	16,078.000	15,960.000	-0.73%
May 15, 2025	16,078.000	16,078.000	16,078.000	16,078.000	-0.71%
May 14, 2025	16,193.000	16,193.000	16,201.000	16,193.000	-0.05%
May 13, 2025	16,201.000	16,201.000	16,201.000	16,036.000	1.03%
May 12, 2025	16,036.000	16,036.000	16,036.000	16,036.000	0.17%
May 09, 2025	16,009.000	16,009.000	16,009.000	16,009.000	1.25%
May 08, 2025	15,811.000	15,811.000	15,811.000	15,749.000	0.39%
May 07, 2025	15,749.000	15,749.000	15,749.000	15,749.000	-1.62%
May 02, 2025	16,008.000	16,008.000	16,008.000	16,008.000	1.87%
May 01, 2025	15,714.000	15,714.000	15,714.000	15,714.000	0.16%
Apr 30, 2025	15,689.000	15,689.000	15,689.000	15,689.000	-0.58%
Apr 28, 2025	15,780.000	15,780.000	15,780.000	15,700.000	0.51%

Highest: 16,201.000

Lowest: 15,689.000

Difference: 512.000

Average: 15,916.650

Change %: 1.471

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