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

Tokyo

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17,362.000 -1.000 -0.01%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2V2

Asset Class: Bond

Morningstar Rating:
Total Assets: 392M

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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 %
Sep 02, 2025	17,362.000	17,362.000	17,362.000	17,362.000	-0.01%
Sep 01, 2025	17,363.000	17,363.000	17,373.000	17,363.000	-0.06%
Aug 29, 2025	17,373.000	17,373.000	17,424.000	17,373.000	-0.29%
Aug 28, 2025	17,424.000	17,424.000	17,424.000	17,424.000	0.20%
Aug 27, 2025	17,390.000	17,390.000	17,390.000	17,314.000	0.44%
Aug 26, 2025	17,314.000	17,314.000	17,314.000	17,314.000	-0.01%
Aug 25, 2025	17,315.000	17,315.000	17,315.000	17,315.000	-0.68%
Aug 22, 2025	17,433.000	17,433.000	17,433.000	17,433.000	0.59%
Aug 21, 2025	17,330.000	17,330.000	17,418.000	17,330.000	-0.51%
Aug 20, 2025	17,418.000	17,418.000	17,443.000	17,418.000	-0.14%
Aug 19, 2025	17,443.000	17,443.000	17,443.000	17,329.000	0.66%
Aug 18, 2025	17,329.000	17,329.000	17,425.000	17,329.000	-0.55%
Aug 15, 2025	17,425.000	17,425.000	17,425.000	17,425.000	0.22%
Aug 14, 2025	17,387.000	17,387.000	17,422.000	17,387.000	-0.20%
Aug 13, 2025	17,422.000	17,422.000	17,422.000	17,397.000	0.14%
Aug 12, 2025	17,397.000	17,397.000	17,397.000	17,397.000	0.40%
Aug 08, 2025	17,327.000	17,327.000	17,327.000	17,327.000	0.25%
Aug 07, 2025	17,284.000	17,284.000	17,287.000	17,284.000	-0.02%
Aug 06, 2025	17,287.000	17,287.000	17,292.000	17,287.000	-0.03%
Aug 05, 2025	17,292.000	17,292.000	17,293.000	17,292.000	-0.01%
Aug 04, 2025	17,293.000	17,293.000	17,570.000	17,293.000	-1.58%

Highest: 17,570.000

Lowest: 17,284.000

Difference: 286.000

Average: 17,362.286

Change %: -1.184

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