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T&d Emerging Bond Fund Canadian Dollar Dividend 2 Year (0P0000TTCQ)

Tokyo

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16,947.000 +53.000 +0.31%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007V11

Asset Class: Bond

Morningstar Rating:
Total Assets: 3M

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0P0000TTCQ Historical Data

Get free historical data for 0P0000TTCQ fund. You'll find the end of day price of the T&d Emerging Bond Fund Canadian 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 %
Aug 22, 2025	16,947.000	16,947.000	16,947.000	16,947.000	0.31%
Aug 21, 2025	16,894.000	16,894.000	16,894.000	16,894.000	-0.53%
Aug 20, 2025	16,984.000	16,984.000	16,984.000	16,984.000	-0.35%
Aug 19, 2025	17,043.000	17,043.000	17,043.000	16,956.000	0.51%
Aug 18, 2025	16,956.000	16,956.000	17,066.000	16,956.000	-0.64%
Aug 15, 2025	17,066.000	17,066.000	17,066.000	17,066.000	0.01%
Aug 14, 2025	17,065.000	17,065.000	17,087.000	17,065.000	-0.13%
Aug 13, 2025	17,087.000	17,087.000	17,087.000	17,087.000	0.27%
Aug 12, 2025	17,041.000	17,041.000	17,041.000	17,041.000	0.19%
Aug 08, 2025	17,009.000	17,009.000	17,009.000	17,009.000	0.16%
Aug 07, 2025	16,982.000	16,982.000	16,982.000	16,948.000	0.20%
Aug 06, 2025	16,948.000	16,948.000	16,948.000	16,948.000	0.00%
Aug 05, 2025	16,948.000	16,948.000	16,949.000	16,948.000	-0.01%
Aug 04, 2025	16,949.000	16,949.000	17,175.000	16,949.000	-1.32%
Aug 01, 2025	17,175.000	17,175.000	17,175.000	17,010.000	0.97%
Jul 31, 2025	17,010.000	17,010.000	17,010.000	17,010.000	0.16%
Jul 30, 2025	16,983.000	16,983.000	16,983.000	16,983.000	-0.26%
Jul 29, 2025	17,027.000	17,027.000	17,027.000	16,954.000	0.43%
Jul 28, 2025	16,954.000	16,954.000	16,954.000	16,954.000	0.27%
Jul 25, 2025	16,908.000	16,908.000	16,908.000	16,874.000	0.20%

Highest: 17,175.000

Lowest: 16,874.000

Difference: 301.000

Average: 16,998.800

Change %: 0.433

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