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Nissay Schroder Global Cb Fund Asset Growth Unhedged (0P0001HRST)

Tokyo

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12,978.000 +313.000 +2.47%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 992M

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000HV72

Asset Class: Bond

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0P0001HRST Historical Data

Get free historical data for 0P0001HRST fund. You'll find the end of day price of the Nissay Schroder Global Cb Fund Asset Growth Unhedged 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 %
Apr 11, 2025	12,978.000	12,978.000	12,978.000	12,665.000	2.47%
Apr 10, 2025	12,665.000	12,665.000	12,865.000	12,665.000	-1.55%
Apr 09, 2025	12,865.000	12,865.000	12,865.000	12,865.000	-0.73%
Apr 08, 2025	12,959.000	12,959.000	12,959.000	12,959.000	-2.23%
Apr 07, 2025	13,254.000	13,254.000	13,616.000	13,254.000	-2.66%
Apr 04, 2025	13,616.000	13,616.000	13,732.000	13,616.000	-0.84%
Apr 03, 2025	13,732.000	13,732.000	13,732.000	13,691.000	0.30%
Apr 02, 2025	13,691.000	13,691.000	13,763.000	13,691.000	-0.52%
Apr 01, 2025	13,763.000	13,763.000	13,763.000	13,763.000	-1.64%
Mar 31, 2025	13,993.000	13,993.000	13,993.000	13,950.000	0.31%
Mar 28, 2025	13,950.000	13,950.000	13,950.000	13,950.000	-0.17%
Mar 27, 2025	13,974.000	13,974.000	14,061.000	13,974.000	-0.62%
Mar 26, 2025	14,061.000	14,061.000	14,061.000	14,061.000	1.10%
Mar 25, 2025	13,908.000	13,908.000	13,908.000	13,877.000	0.22%
Mar 24, 2025	13,877.000	13,877.000	13,959.000	13,877.000	-0.59%
Mar 21, 2025	13,959.000	13,959.000	13,960.000	13,959.000	-0.01%
Mar 19, 2025	13,960.000	13,960.000	13,960.000	13,799.000	1.17%
Mar 18, 2025	13,799.000	13,799.000	13,799.000	13,799.000	1.43%
Mar 17, 2025	13,604.000	13,604.000	13,604.000	13,604.000	-0.51%
Mar 14, 2025	13,674.000	13,674.000	13,674.000	13,674.000	0.12%
Mar 13, 2025	13,658.000	13,658.000	13,658.000	13,658.000	0.83%
Mar 12, 2025	13,545.000	13,545.000	13,545.000	13,545.000	-1.56%

Highest: 14,061.000

Lowest: 12,665.000

Difference: 1,396.000

Average: 13,612.955

Change %: -5.676

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