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Hsbc Indonesia Bond Open Dividend 1 Month (0P0000PTE7)

Tokyo

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5,932.000 +1.000 +0.02%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 11.6B

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

ISIN: JP90C00075R2

Asset Class: Bond

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Holdings

0P0000PTE7 Historical Data

Get free historical data for 0P0000PTE7 fund. You'll find the end of day price of the Hsbc Indonesia Bond Open 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	5,932.000	5,932.000	5,932.000	5,931.000	0.02%
Mar 31, 2025	5,931.000	5,931.000	5,994.000	5,931.000	-1.05%
Mar 28, 2025	5,994.000	5,994.000	5,994.000	5,916.000	1.32%
Mar 27, 2025	5,916.000	5,916.000	5,916.000	5,916.000	-0.14%
Mar 26, 2025	5,924.000	5,924.000	5,924.000	5,924.000	-0.37%
Mar 25, 2025	5,946.000	5,946.000	5,963.000	5,946.000	-0.29%
Mar 24, 2025	5,963.000	5,963.000	5,971.000	5,963.000	-0.13%
Mar 21, 2025	5,971.000	5,971.000	5,971.000	5,971.000	-0.22%
Mar 19, 2025	5,984.000	5,984.000	5,987.000	5,984.000	-0.05%
Mar 18, 2025	5,987.000	5,987.000	5,987.000	5,987.000	0.02%
Mar 17, 2025	5,986.000	5,986.000	5,986.000	5,986.000	-0.05%
Mar 14, 2025	5,989.000	5,989.000	5,989.000	5,989.000	-0.07%
Mar 13, 2025	5,993.000	5,993.000	5,993.000	5,993.000	-0.10%
Mar 12, 2025	5,999.000	5,999.000	5,999.000	5,999.000	1.11%
Mar 11, 2025	5,933.000	5,933.000	5,933.000	5,933.000	-1.12%
Mar 10, 2025	6,000.000	6,000.000	6,000.000	6,000.000	0.00%
Mar 07, 2025	6,000.000	6,000.000	6,000.000	6,000.000	-0.32%
Mar 06, 2025	6,019.000	6,019.000	6,019.000	6,019.000	0.12%
Mar 05, 2025	6,012.000	6,012.000	6,012.000	6,012.000	0.00%
Mar 04, 2025	6,012.000	6,012.000	6,012.000	6,012.000	0.12%
Mar 03, 2025	6,005.000	6,005.000	6,005.000	6,005.000	-0.25%

Highest: 6,019.000

Lowest: 5,916.000

Difference: 103.000

Average: 5,976.000

Change %: -1.462

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Indonesia Bo.	5,932.000	+1.000	+0.02%
JANDAIA FI EM COT.	3.514	0.000	0.00%
LBPAM Actions Eur.	197.430	-2.420	-1.21%