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T&d Emerging Bond Fund Us Dollar Dividend 2 Year (LP62009826)

Tokyo

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16,693.000 -8.000 -0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2V2

Asset Class: Bond

Morningstar Rating:
Total Assets: 387M

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LP62009826 Historical Data

Get free historical data for LP62009826 fund. You'll find the end of day price of the T&d Emerging Bond Fund Us 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 %
May 14, 2025	16,693.000	16,693.000	16,693.000	16,693.000	-0.05%
May 13, 2025	16,701.000	16,701.000	16,701.000	16,282.000	2.57%
May 12, 2025	16,282.000	16,282.000	16,282.000	16,282.000	-0.15%
May 09, 2025	16,307.000	16,307.000	16,307.000	16,307.000	1.17%
May 08, 2025	16,118.000	16,118.000	16,118.000	15,977.000	0.88%
May 07, 2025	15,977.000	15,977.000	15,977.000	15,977.000	-0.29%
May 02, 2025	16,023.000	16,023.000	16,023.000	16,023.000	0.00%
May 01, 2025	16,023.000	16,023.000	16,023.000	16,018.000	0.03%
Apr 30, 2025	16,018.000	16,018.000	16,018.000	16,018.000	-0.95%
Apr 28, 2025	16,172.000	16,172.000	16,172.000	16,172.000	1.39%
Apr 25, 2025	15,951.000	15,951.000	15,951.000	15,951.000	-0.13%
Apr 24, 2025	15,971.000	15,971.000	15,971.000	15,637.000	2.14%
Apr 23, 2025	15,637.000	15,637.000	15,821.000	15,637.000	-1.16%
Apr 22, 2025	15,821.000	15,821.000	15,821.000	15,821.000	-0.01%
Apr 21, 2025	15,822.000	15,822.000	15,822.000	15,822.000	-0.01%
Apr 18, 2025	15,823.000	15,823.000	15,823.000	15,812.000	0.07%
Apr 17, 2025	15,812.000	15,812.000	15,818.000	15,812.000	-0.04%
Apr 16, 2025	15,818.000	15,818.000	15,824.000	15,818.000	-0.04%
Apr 15, 2025	15,824.000	15,824.000	15,824.000	15,824.000	0.66%
Apr 14, 2025	15,721.000	15,721.000	16,009.000	15,721.000	-1.80%

Highest: 16,701.000

Lowest: 15,637.000

Difference: 1,064.000

Average: 16,025.700

Change %: 4.273

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