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Manulife Bank Loan Claims Fund 15-07 (0P00016GIM)

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Manulife Bank Loan Claims Fund 15-07 historical data, for real-time data please try another search

9,703.570 -1.430 -0.01%

16/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Japan

ISIN: JP90C000BZP7

Asset Class: Bond

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Historical Data

0P00016GIM Historical Data

Get free historical data for 0P00016GIM fund. You'll find the end of day price of the Manulife Bank Loan Claims Fund 15-07 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 %
Dec 16, 2019	9,703.570	9,703.570	9,703.570	9,703.570	-0.01%
Dec 13, 2019	9,705.000	9,705.000	9,705.000	9,705.000	0.00%
Dec 12, 2019	9,705.000	9,705.000	9,705.000	9,705.000	-0.01%
Dec 11, 2019	9,706.000	9,706.000	9,706.000	9,706.000	0.00%
Dec 10, 2019	9,706.000	9,706.000	9,706.000	9,706.000	0.00%
Dec 09, 2019	9,706.000	9,706.000	9,706.000	9,706.000	-0.01%
Dec 06, 2019	9,707.000	9,707.000	9,707.000	9,707.000	-0.01%
Dec 05, 2019	9,708.000	9,708.000	9,708.000	9,708.000	0.01%
Dec 04, 2019	9,707.000	9,707.000	9,707.000	9,707.000	-0.01%
Dec 03, 2019	9,708.000	9,708.000	9,708.000	9,708.000	0.00%
Dec 02, 2019	9,708.000	9,708.000	9,708.000	9,708.000	-0.04%
Nov 29, 2019	9,712.000	9,712.000	9,712.000	9,712.000	-0.01%
Nov 28, 2019	9,713.000	9,713.000	9,713.000	9,713.000	0.01%
Nov 27, 2019	9,712.000	9,712.000	9,712.000	9,712.000	0.03%
Nov 26, 2019	9,709.000	9,709.000	9,709.000	9,709.000	0.02%
Nov 25, 2019	9,707.000	9,707.000	9,707.000	9,707.000	-0.02%
Nov 22, 2019	9,709.000	9,709.000	9,709.000	9,709.000	-0.01%
Nov 21, 2019	9,710.000	9,710.000	9,710.000	9,710.000	-0.08%
Nov 20, 2019	9,718.000	9,718.000	9,718.000	9,718.000	-0.01%
Nov 19, 2019	9,719.000	9,719.000	9,719.000	9,719.000	0.02%
Nov 18, 2019	9,717.000	9,717.000	9,717.000	9,717.000	-0.05%
Nov 15, 2019	9,722.000	9,722.000	9,722.000	9,722.000	0.05%
Nov 14, 2019	9,717.000	9,717.000	9,717.000	9,717.000	0.05%
Nov 13, 2019	9,712.000	9,712.000	9,712.000	9,712.000	0.07%
Nov 12, 2019	9,705.000	9,705.000	9,705.000	9,705.000	-0.02%
Nov 11, 2019	9,707.000	9,707.000	9,707.000	9,707.000	-0.02%
Nov 08, 2019	9,709.000	9,709.000	9,709.000	9,709.000	-0.05%
Nov 07, 2019	9,714.000	9,714.000	9,714.000	9,714.000	-0.06%
Nov 06, 2019	9,720.000	9,720.000	9,720.000	9,720.000	0.00%
Nov 05, 2019	9,720.000	9,720.000	9,720.000	9,720.000	0.17%

Highest: 9,722.000

Lowest: 9,703.570

Difference: 18.430

Average: 9,710.719

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Bank Loa.	9,703.570	-1.430	-0.01%