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T&d Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000MLU6)
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5,187.000
-12.000
-0.23%
24/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 509M
T&D Nomura Emerging Bond Fund Japanese Yen Dividen
5,187.000
-12.000
-0.23%
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0P0000MLU6 Historical Data
Get free historical data for 0P0000MLU6 fund. You'll find the end of day price of the T&d Emerging Bond Fund Japanese Yen Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 24, 2025 | 5,187.000 | 5,187.000 | 5,187.000 | 5,187.000 | -0.23% |
| Oct 23, 2025 | 5,199.000 | 5,199.000 | 5,199.000 | 5,199.000 | 0.00% |
| Oct 22, 2025 | 5,199.000 | 5,199.000 | 5,199.000 | 5,199.000 | 0.46% |
| Oct 21, 2025 | 5,175.000 | 5,175.000 | 5,175.000 | 5,166.000 | 0.17% |
| Oct 20, 2025 | 5,166.000 | 5,166.000 | 5,166.000 | 5,166.000 | 0.00% |
| Oct 17, 2025 | 5,166.000 | 5,166.000 | 5,166.000 | 5,166.000 | 0.27% |
| Oct 16, 2025 | 5,152.000 | 5,152.000 | 5,152.000 | 5,152.000 | 0.35% |
| Oct 15, 2025 | 5,134.000 | 5,134.000 | 5,147.000 | 5,134.000 | -0.25% |
| Oct 14, 2025 | 5,147.000 | 5,147.000 | 5,147.000 | 5,147.000 | -0.06% |
| Oct 10, 2025 | 5,150.000 | 5,150.000 | 5,157.000 | 5,150.000 | -0.14% |
| Oct 09, 2025 | 5,157.000 | 5,157.000 | 5,157.000 | 5,155.000 | 0.04% |
| Oct 08, 2025 | 5,155.000 | 5,155.000 | 5,160.000 | 5,155.000 | -0.10% |
| Oct 07, 2025 | 5,160.000 | 5,160.000 | 5,166.000 | 5,160.000 | -0.12% |
| Oct 06, 2025 | 5,166.000 | 5,166.000 | 5,166.000 | 5,166.000 | 0.04% |
| Oct 03, 2025 | 5,164.000 | 5,164.000 | 5,164.000 | 5,164.000 | 0.06% |
| Oct 02, 2025 | 5,161.000 | 5,161.000 | 5,161.000 | 5,161.000 | 0.10% |
| Oct 01, 2025 | 5,156.000 | 5,156.000 | 5,156.000 | 5,156.000 | 0.04% |
| Sep 30, 2025 | 5,154.000 | 5,154.000 | 5,154.000 | 5,143.000 | 0.21% |
| Sep 29, 2025 | 5,143.000 | 5,143.000 | 5,143.000 | 5,143.000 | -0.08% |
| Sep 26, 2025 | 5,147.000 | 5,147.000 | 5,147.000 | 5,147.000 | -0.27% |
| Highest: 5,199.000 | Lowest: 5,134.000 | Difference: 65.000 | Average: 5,161.900 | Change %: 0.504 |
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