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T&d Emerging Bond Fund Turkish Lira Dividend 1 Month (0P0000TTCT)

Tokyo

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1,052.000 +27.000 +2.63%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007V45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000TTCT Historical Data

Get free historical data for 0P0000TTCT fund. You'll find the end of day price of the T&d Emerging Bond Fund Turkish Lira 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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	1,052.000	1,052.000	1,052.000	1,025.000	2.63%
May 12, 2025	1,025.000	1,025.000	1,025.000	1,025.000	-0.68%
May 09, 2025	1,032.000	1,032.000	1,032.000	1,032.000	1.57%
May 08, 2025	1,016.000	1,016.000	1,016.000	1,007.000	0.89%
May 07, 2025	1,007.000	1,007.000	1,007.000	1,007.000	-0.40%
May 02, 2025	1,011.000	1,011.000	1,011.000	1,011.000	0.00%
May 01, 2025	1,011.000	1,011.000	1,011.000	1,008.000	0.30%
Apr 30, 2025	1,008.000	1,008.000	1,008.000	1,008.000	-0.69%
Apr 28, 2025	1,015.000	1,015.000	1,015.000	1,015.000	1.20%
Apr 25, 2025	1,003.000	1,003.000	1,003.000	1,003.000	0.30%
Apr 24, 2025	1,000.000	1,000.000	1,000.000	979.000	2.15%
Apr 23, 2025	979.000	979.000	996.000	979.000	-1.71%
Apr 22, 2025	996.000	996.000	996.000	996.000	0.00%
Apr 21, 2025	996.000	996.000	996.000	996.000	0.00%
Apr 18, 2025	996.000	996.000	996.000	996.000	0.50%
Apr 17, 2025	991.000	991.000	991.000	987.000	0.41%
Apr 16, 2025	987.000	987.000	988.000	987.000	-0.10%
Apr 15, 2025	988.000	988.000	988.000	979.000	0.92%
Apr 14, 2025	979.000	979.000	1,000.000	979.000	-2.10%

Highest: 1,052.000

Lowest: 979.000

Difference: 73.000

Average: 1,004.842

Change %: 5.200

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