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Sbiokasan Cny Sovereign Open (0P0001EHPB)

Tokyo

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13,279.000 -17.000 -0.13%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000GPG6

Asset Class: Bond

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Historical Data
Holdings

0P0001EHPB Historical Data

Get free historical data for 0P0001EHPB fund. You'll find the end of day price of the Sbiokasan Cny Sovereign Open 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 04, 2025	13,279.000	13,279.000	13,296.000	13,279.000	-0.13%
Apr 03, 2025	13,296.000	13,296.000	13,523.000	13,296.000	-1.68%
Apr 02, 2025	13,523.000	13,523.000	13,548.000	13,523.000	-0.18%
Apr 01, 2025	13,548.000	13,548.000	13,548.000	13,517.000	0.23%
Mar 31, 2025	13,517.000	13,517.000	13,651.000	13,517.000	-0.98%
Mar 28, 2025	13,651.000	13,651.000	13,651.000	13,651.000	0.46%
Mar 27, 2025	13,589.000	13,589.000	13,589.000	13,554.000	0.26%
Mar 26, 2025	13,554.000	13,554.000	13,554.000	13,554.000	-0.43%
Mar 25, 2025	13,613.000	13,613.000	13,613.000	13,526.000	0.64%
Mar 24, 2025	13,526.000	13,526.000	13,526.000	13,458.000	0.51%
Mar 21, 2025	13,458.000	13,458.000	13,458.000	13,458.000	-0.47%
Mar 19, 2025	13,522.000	13,522.000	13,522.000	13,513.000	0.07%
Mar 18, 2025	13,513.000	13,513.000	13,513.000	13,513.000	0.10%
Mar 17, 2025	13,500.000	13,500.000	13,500.000	13,500.000	0.58%
Mar 14, 2025	13,422.000	13,422.000	13,422.000	13,422.000	-0.09%
Mar 13, 2025	13,434.000	13,434.000	13,434.000	13,434.000	0.17%
Mar 12, 2025	13,411.000	13,411.000	13,411.000	13,411.000	0.91%
Mar 11, 2025	13,290.000	13,290.000	13,290.000	13,290.000	-0.75%
Mar 10, 2025	13,391.000	13,391.000	13,391.000	13,391.000	-0.73%
Mar 07, 2025	13,490.000	13,490.000	13,490.000	13,490.000	-0.99%
Mar 06, 2025	13,625.000	13,625.000	13,625.000	13,625.000	-0.07%

Highest: 13,651.000

Lowest: 13,279.000

Difference: 372.000

Average: 13,483.429

Change %: -2.604

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