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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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16,927.000 +151.000 +0.90%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ACA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 656M

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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 %
Aug 01, 2025	16,927.000	16,927.000	16,927.000	16,776.000	0.90%
Jul 31, 2025	16,776.000	16,776.000	16,776.000	16,776.000	0.38%
Jul 30, 2025	16,713.000	16,713.000	16,713.000	16,713.000	-0.20%
Jul 29, 2025	16,747.000	16,747.000	16,747.000	16,737.000	0.06%
Jul 28, 2025	16,737.000	16,737.000	16,737.000	16,737.000	0.29%
Jul 25, 2025	16,688.000	16,688.000	16,688.000	16,688.000	0.61%
Jul 24, 2025	16,586.000	16,586.000	16,586.000	16,563.000	0.14%
Jul 23, 2025	16,563.000	16,563.000	16,640.000	16,563.000	-0.46%
Jul 22, 2025	16,640.000	16,640.000	16,640.000	16,640.000	-0.51%
Jul 18, 2025	16,725.000	16,725.000	16,725.000	16,725.000	0.16%
Jul 17, 2025	16,699.000	16,699.000	16,699.000	16,699.000	-0.33%
Jul 16, 2025	16,755.000	16,755.000	16,755.000	16,635.000	0.72%
Jul 15, 2025	16,635.000	16,635.000	16,635.000	16,574.000	0.37%
Jul 14, 2025	16,574.000	16,574.000	16,574.000	16,574.000	0.32%
Jul 11, 2025	16,521.000	16,521.000	16,521.000	16,480.000	0.25%
Jul 10, 2025	16,480.000	16,480.000	16,577.000	16,480.000	-0.59%
Jul 09, 2025	16,577.000	16,577.000	16,577.000	16,496.000	0.49%
Jul 08, 2025	16,496.000	16,496.000	16,496.000	16,496.000	1.04%
Jul 07, 2025	16,327.000	16,327.000	16,337.000	16,327.000	-0.06%
Jul 04, 2025	16,337.000	16,337.000	16,337.000	16,337.000	0.60%
Jul 03, 2025	16,240.000	16,240.000	16,240.000	16,240.000	-0.02%
Jul 02, 2025	16,244.000	16,244.000	16,244.000	16,226.000	0.11%

Highest: 16,927.000

Lowest: 16,226.000

Difference: 701.000

Average: 16,590.318

Change %: 4.320

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