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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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15,700.000 +33.000 +0.21%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ACA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 610M

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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 %
Apr 25, 2025	15,700.000	15,700.000	15,700.000	15,700.000	0.21%
Apr 24, 2025	15,667.000	15,667.000	15,667.000	15,566.000	0.65%
Apr 23, 2025	15,566.000	15,566.000	15,566.000	15,484.000	0.53%
Apr 22, 2025	15,484.000	15,484.000	15,484.000	15,484.000	-0.11%
Apr 21, 2025	15,501.000	15,501.000	15,501.000	15,501.000	-0.48%
Apr 18, 2025	15,576.000	15,576.000	15,576.000	15,571.000	0.03%
Apr 17, 2025	15,571.000	15,571.000	15,585.000	15,571.000	-0.09%
Apr 16, 2025	15,585.000	15,585.000	15,633.000	15,585.000	-0.31%
Apr 15, 2025	15,633.000	15,633.000	15,633.000	15,590.000	0.28%
Apr 14, 2025	15,590.000	15,590.000	15,630.000	15,590.000	-0.26%
Apr 11, 2025	15,630.000	15,630.000	15,786.000	15,630.000	-0.99%
Apr 10, 2025	15,786.000	15,786.000	15,786.000	15,712.000	0.47%
Apr 09, 2025	15,712.000	15,712.000	15,913.000	15,712.000	-1.26%
Apr 08, 2025	15,913.000	15,913.000	15,913.000	15,913.000	0.63%
Apr 07, 2025	15,813.000	15,813.000	15,924.000	15,813.000	-0.70%
Apr 04, 2025	15,924.000	15,924.000	15,924.000	15,924.000	-0.84%
Apr 03, 2025	16,059.000	16,059.000	16,059.000	16,059.000	-0.96%
Apr 02, 2025	16,215.000	16,215.000	16,218.000	16,215.000	-0.02%
Apr 01, 2025	16,218.000	16,218.000	16,218.000	16,199.000	0.12%
Mar 31, 2025	16,199.000	16,199.000	16,338.000	16,199.000	-0.85%
Mar 28, 2025	16,338.000	16,338.000	16,338.000	16,338.000	0.39%
Mar 27, 2025	16,275.000	16,275.000	16,275.000	16,248.000	0.17%
Mar 26, 2025	16,248.000	16,248.000	16,248.000	16,248.000	-0.51%

Highest: 16,338.000

Lowest: 15,484.000

Difference: 854.000

Average: 15,834.913

Change %: -3.870

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