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Sompo Resona Asia High Yield Bond Fund High Interest Currency (0P0000U74S)

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974.000 +4.000    +0.41%
08/08 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0007HN4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.23B
SJNK Resona Asia High Yield Bond Fund High Interes 974.000 +4.000 +0.41%

0P0000U74S Historical Data

 
Get free historical data for 0P0000U74S fund. You'll find the end of day price of the Sompo Resona Asia High Yield Bond Fund High Interest Currency 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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 974.000 974.000 974.000 974.000 0.41%
Aug 07, 2025 970.000 970.000 970.000 965.000 0.52%
Aug 06, 2025 965.000 965.000 965.000 963.000 0.21%
Aug 05, 2025 963.000 963.000 963.000 961.000 0.21%
Aug 04, 2025 961.000 961.000 975.000 961.000 -1.44%
Aug 01, 2025 975.000 975.000 975.000 967.000 0.83%
Jul 31, 2025 967.000 967.000 967.000 967.000 0.31%
Jul 30, 2025 964.000 964.000 964.000 964.000 -0.10%
Jul 29, 2025 965.000 965.000 965.000 962.000 0.31%
Jul 28, 2025 962.000 962.000 962.000 962.000 0.21%
Jul 25, 2025 960.000 960.000 960.000 957.000 0.31%
Jul 24, 2025 957.000 957.000 957.000 955.000 0.21%
Jul 23, 2025 955.000 955.000 957.000 955.000 -0.21%
Jul 22, 2025 957.000 957.000 957.000 957.000 -0.21%
Jul 18, 2025 959.000 959.000 959.000 959.000 0.10%
Jul 17, 2025 958.000 958.000 958.000 958.000 -0.31%
Jul 16, 2025 961.000 961.000 961.000 961.000 0.95%
Jul 15, 2025 952.000 952.000 952.000 948.000 0.42%
Jul 14, 2025 948.000 948.000 948.000 948.000 -0.11%
Jul 11, 2025 949.000 949.000 950.000 949.000 -0.11%
Highest: 975.000 Lowest: 948.000 Difference: 27.000 Average: 961.100 Change %: 2.526
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