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T&d Emerging Bond Fund Australian Dollar Dividend 2 Year (0P0000MLU9)

Tokyo

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18,979.000 +51.000 +0.27%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 87M

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0P0000MLU9 Historical Data

Get free historical data for 0P0000MLU9 fund. You'll find the end of day price of the T&d Emerging Bond Fund Australian Dollar Dividend 2 Year 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 %
Aug 29, 2025	18,979.000	18,979.000	18,979.000	18,928.000	0.27%
Aug 28, 2025	18,928.000	18,928.000	18,928.000	18,928.000	0.05%
Aug 27, 2025	18,918.000	18,918.000	18,918.000	18,833.000	0.45%
Aug 26, 2025	18,833.000	18,833.000	18,833.000	18,833.000	0.00%
Aug 25, 2025	18,833.000	18,833.000	18,833.000	18,833.000	0.28%
Aug 22, 2025	18,780.000	18,780.000	18,780.000	18,780.000	0.51%
Aug 21, 2025	18,684.000	18,684.000	18,684.000	18,684.000	-0.99%
Aug 20, 2025	18,870.000	18,870.000	18,870.000	18,870.000	-0.47%
Aug 19, 2025	18,959.000	18,959.000	18,959.000	18,925.000	0.18%
Aug 18, 2025	18,925.000	18,925.000	18,981.000	18,925.000	-0.30%
Aug 15, 2025	18,981.000	18,981.000	18,981.000	18,981.000	-0.49%
Aug 14, 2025	19,075.000	19,075.000	19,075.000	19,017.000	0.30%
Aug 13, 2025	19,017.000	19,017.000	19,017.000	19,017.000	0.30%
Aug 12, 2025	18,960.000	18,960.000	18,960.000	18,960.000	0.55%
Aug 08, 2025	18,857.000	18,857.000	18,857.000	18,857.000	0.27%
Aug 07, 2025	18,807.000	18,807.000	18,807.000	18,723.000	0.45%
Aug 06, 2025	18,723.000	18,723.000	18,729.000	18,723.000	-0.03%
Aug 05, 2025	18,729.000	18,729.000	18,730.000	18,729.000	-0.01%
Aug 04, 2025	18,730.000	18,730.000	18,963.000	18,730.000	-1.23%
Aug 01, 2025	18,963.000	18,963.000	18,963.000	18,822.000	0.75%
Jul 31, 2025	18,822.000	18,822.000	18,881.000	18,822.000	-0.31%

Highest: 19,075.000

Lowest: 18,684.000

Difference: 391.000

Average: 18,874.905

Change %: 0.519

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