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T&d Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000MLU6)
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5,164.000
+3.000
+0.06%
03/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 508M
T&D Nomura Emerging Bond Fund Japanese Yen Dividen
5,164.000
+3.000
+0.06%
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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 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% |
| Sep 25, 2025 | 5,161.000 | 5,161.000 | 5,161.000 | 5,161.000 | 0.16% |
| Sep 24, 2025 | 5,153.000 | 5,153.000 | 5,153.000 | 5,153.000 | 0.17% |
| Sep 22, 2025 | 5,144.000 | 5,144.000 | 5,158.000 | 5,144.000 | -0.27% |
| Sep 19, 2025 | 5,158.000 | 5,158.000 | 5,174.000 | 5,158.000 | -0.31% |
| Sep 18, 2025 | 5,174.000 | 5,174.000 | 5,174.000 | 5,170.000 | 0.08% |
| Sep 17, 2025 | 5,170.000 | 5,170.000 | 5,170.000 | 5,170.000 | 0.15% |
| Sep 16, 2025 | 5,162.000 | 5,162.000 | 5,162.000 | 5,162.000 | 0.12% |
| Sep 12, 2025 | 5,156.000 | 5,156.000 | 5,156.000 | 5,138.000 | 0.35% |
| Sep 11, 2025 | 5,138.000 | 5,138.000 | 5,138.000 | 5,138.000 | 0.21% |
| Sep 10, 2025 | 5,127.000 | 5,127.000 | 5,127.000 | 5,125.000 | 0.04% |
| Sep 09, 2025 | 5,125.000 | 5,125.000 | 5,125.000 | 5,120.000 | 0.10% |
| Sep 08, 2025 | 5,120.000 | 5,120.000 | 5,120.000 | 5,120.000 | 0.47% |
| Sep 05, 2025 | 5,096.000 | 5,096.000 | 5,096.000 | 5,086.000 | 0.20% |
| Sep 04, 2025 | 5,086.000 | 5,086.000 | 5,086.000 | 5,076.000 | 0.20% |
| Highest: 5,174.000 | Lowest: 5,076.000 | Difference: 98.000 | Average: 5,144.750 | Change %: 1.734 |
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