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Sompo Japan Financial Hybrid Securities Open Dividend 1 Year Jpy Unhedged (0P000188AG)

Tokyo

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17,221.000 +105.000 +0.61%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DDP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 430M

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0P000188AG Historical Data

Get free historical data for 0P000188AG fund. You'll find the end of day price of the Sompo Japan Financial Hybrid Securities Open Dividend 1 Year Jpy 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 %
Jun 09, 2025	17,221.000	17,221.000	17,221.000	17,116.000	0.61%
Jun 06, 2025	17,116.000	17,116.000	17,116.000	17,004.000	0.66%
Jun 05, 2025	17,004.000	17,004.000	17,106.000	17,004.000	-0.60%
Jun 04, 2025	17,106.000	17,106.000	17,106.000	16,967.000	0.82%
Jun 03, 2025	16,967.000	16,967.000	17,073.000	16,967.000	-0.62%
Jun 02, 2025	17,073.000	17,073.000	17,094.000	17,073.000	-0.12%
May 30, 2025	17,094.000	17,094.000	17,302.000	17,094.000	-1.20%
May 29, 2025	17,302.000	17,302.000	17,302.000	17,080.000	1.30%
May 28, 2025	17,080.000	17,080.000	17,080.000	17,080.000	1.54%
May 27, 2025	16,821.000	16,821.000	16,862.000	16,821.000	-0.24%
May 26, 2025	16,862.000	16,862.000	17,016.000	16,862.000	-0.91%
May 23, 2025	17,016.000	17,016.000	17,016.000	17,016.000	0.43%
May 22, 2025	16,943.000	16,943.000	17,111.000	16,943.000	-0.98%
May 21, 2025	17,111.000	17,111.000	17,213.000	17,111.000	-0.59%
May 20, 2025	17,213.000	17,213.000	17,213.000	17,184.000	0.17%
May 19, 2025	17,184.000	17,184.000	17,184.000	17,184.000	-0.08%
May 16, 2025	17,197.000	17,197.000	17,284.000	17,197.000	-0.50%
May 15, 2025	17,284.000	17,284.000	17,284.000	17,284.000	-0.84%
May 14, 2025	17,431.000	17,431.000	17,479.000	17,431.000	-0.27%
May 13, 2025	17,479.000	17,479.000	17,479.000	17,223.000	1.49%
May 12, 2025	17,223.000	17,223.000	17,223.000	17,223.000	0.28%

Highest: 17,479.000

Lowest: 16,821.000

Difference: 658.000

Average: 17,129.857

Change %: 0.268

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