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Sompo Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Unhedged (0P0000ZE0J)

Tokyo

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12,826.000 +18.000 +0.14%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009EH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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0P0000ZE0J Historical Data

Get free historical data for 0P0000ZE0J fund. You'll find the end of day price of the Sompo Japan Financial Hybrid Securities Open Dividend 1 Month 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 %
Oct 10, 2025	12,826.000	12,826.000	12,826.000	12,808.000	0.14%
Oct 09, 2025	12,808.000	12,808.000	12,808.000	12,775.000	0.26%
Oct 08, 2025	12,775.000	12,775.000	12,775.000	12,603.000	1.36%
Oct 07, 2025	12,603.000	12,603.000	12,603.000	12,555.000	0.38%
Oct 06, 2025	12,555.000	12,555.000	12,555.000	12,555.000	1.59%
Oct 03, 2025	12,359.000	12,359.000	12,359.000	12,359.000	0.28%
Oct 02, 2025	12,325.000	12,325.000	12,325.000	12,325.000	-0.52%
Oct 01, 2025	12,389.000	12,389.000	12,450.000	12,389.000	-0.49%
Sep 30, 2025	12,450.000	12,450.000	12,460.000	12,450.000	-0.08%
Sep 29, 2025	12,460.000	12,460.000	12,460.000	12,460.000	-0.50%
Sep 26, 2025	12,522.000	12,522.000	12,522.000	12,522.000	0.67%
Sep 25, 2025	12,439.000	12,439.000	12,439.000	12,439.000	0.44%
Sep 24, 2025	12,384.000	12,384.000	12,384.000	12,384.000	-0.26%
Sep 22, 2025	12,416.000	12,416.000	12,416.000	12,390.000	0.21%
Sep 19, 2025	12,390.000	12,390.000	12,390.000	12,305.000	0.69%
Sep 18, 2025	12,305.000	12,305.000	12,305.000	12,280.000	0.20%
Sep 17, 2025	12,280.000	12,280.000	12,280.000	12,280.000	-0.42%
Sep 16, 2025	12,332.000	12,332.000	12,332.000	12,332.000	0.05%
Sep 12, 2025	12,326.000	12,326.000	12,334.000	12,326.000	-0.06%
Sep 11, 2025	12,334.000	12,334.000	12,334.000	12,334.000	0.17%

Highest: 12,826.000

Lowest: 12,280.000

Difference: 546.000

Average: 12,463.900

Change %: 4.166

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