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Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV)

Tokyo

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11,000.000 -51.000 -0.46%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 78.77B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE20

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015FOV Historical Data

Get free historical data for 0P00015FOV fund. You'll find the end of day price of the Ichiyoshi Fund Wrap Domestic & Foreign Bond 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	11,000.000	11,000.000	11,000.000	11,000.000	-0.46%
Apr 14, 2025	11,051.000	11,051.000	11,179.000	11,051.000	-1.15%
Apr 11, 2025	11,179.000	11,179.000	11,179.000	11,144.000	0.31%
Apr 10, 2025	11,144.000	11,144.000	11,289.000	11,144.000	-1.28%
Apr 09, 2025	11,289.000	11,289.000	11,289.000	11,289.000	-0.26%
Apr 08, 2025	11,318.000	11,318.000	11,318.000	11,318.000	-0.41%
Apr 07, 2025	11,365.000	11,365.000	11,387.000	11,365.000	-0.19%
Apr 04, 2025	11,387.000	11,387.000	11,387.000	11,387.000	-0.67%
Apr 03, 2025	11,464.000	11,464.000	11,464.000	11,434.000	0.26%
Apr 02, 2025	11,434.000	11,434.000	11,434.000	11,415.000	0.17%
Apr 01, 2025	11,415.000	11,415.000	11,449.000	11,415.000	-0.30%
Mar 31, 2025	11,449.000	11,449.000	11,449.000	11,433.000	0.14%
Mar 28, 2025	11,433.000	11,433.000	11,433.000	11,433.000	0.00%
Mar 27, 2025	11,433.000	11,433.000	11,455.000	11,433.000	-0.19%
Mar 26, 2025	11,455.000	11,455.000	11,455.000	11,455.000	0.18%
Mar 25, 2025	11,434.000	11,434.000	11,434.000	11,417.000	0.15%
Mar 24, 2025	11,417.000	11,417.000	11,429.000	11,417.000	-0.10%
Mar 21, 2025	11,429.000	11,429.000	11,429.000	11,429.000	0.07%
Mar 19, 2025	11,421.000	11,421.000	11,421.000	11,379.000	0.37%
Mar 18, 2025	11,379.000	11,379.000	11,379.000	11,379.000	0.17%
Mar 17, 2025	11,360.000	11,360.000	11,360.000	11,360.000	0.11%

Highest: 11,464.000

Lowest: 11,000.000

Difference: 464.000

Average: 11,345.524

Change %: -3.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	11,000.000	-51.000	-0.46%
	Fidelity Funds .	13.900	+0.050	+0.36%