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T&d Emerging Bond Fund Japanese Yen Dividend 2 Year (0P0000MLU7)

Tokyo

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11,058.000 -19.000 -0.17%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 197M

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0P0000MLU7 Historical Data

Get free historical data for 0P0000MLU7 fund. You'll find the end of day price of the T&d Emerging Bond Fund Japanese Yen 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 %
May 22, 2025	11,058.000	11,058.000	11,077.000	11,058.000	-0.17%
May 21, 2025	11,077.000	11,077.000	11,077.000	11,050.000	0.24%
May 20, 2025	11,050.000	11,050.000	11,073.000	11,050.000	-0.21%
May 19, 2025	11,073.000	11,073.000	11,073.000	11,073.000	0.35%
May 16, 2025	11,034.000	11,034.000	11,044.000	11,034.000	-0.09%
May 15, 2025	11,044.000	11,044.000	11,044.000	11,044.000	-0.01%
May 14, 2025	11,045.000	11,045.000	11,045.000	11,026.000	0.17%
May 13, 2025	11,026.000	11,026.000	11,026.000	10,979.000	0.43%
May 12, 2025	10,979.000	10,979.000	10,979.000	10,979.000	-0.18%
May 09, 2025	10,999.000	10,999.000	10,999.000	10,999.000	-0.03%
May 08, 2025	11,002.000	11,002.000	11,002.000	10,941.000	0.56%
May 07, 2025	10,941.000	10,941.000	10,941.000	10,941.000	-0.36%
May 02, 2025	10,981.000	10,981.000	10,981.000	10,981.000	0.00%
May 01, 2025	10,981.000	10,981.000	11,002.000	10,981.000	-0.19%
Apr 30, 2025	11,002.000	11,002.000	11,002.000	11,002.000	0.07%
Apr 28, 2025	10,994.000	10,994.000	10,994.000	10,994.000	0.37%
Apr 25, 2025	10,953.000	10,953.000	10,953.000	10,953.000	-0.08%
Apr 24, 2025	10,962.000	10,962.000	10,962.000	10,866.000	0.88%
Apr 23, 2025	10,866.000	10,866.000	10,887.000	10,866.000	-0.19%
Apr 22, 2025	10,887.000	10,887.000	10,887.000	10,887.000	0.00%

Highest: 11,077.000

Lowest: 10,866.000

Difference: 211.000

Average: 10,997.700

Change %: 1.571

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