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Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged (0P00013MQ5)

Tokyo

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9,160.000 -11.000 -0.12%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000ANY7

Asset Class: Bond

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Holdings

0P00013MQ5 Historical Data

Get free historical data for 0P00013MQ5 fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged 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 04, 2025	9,160.000	9,160.000	9,160.000	9,160.000	-0.12%
Apr 03, 2025	9,171.000	9,171.000	9,171.000	9,171.000	-0.02%
Apr 02, 2025	9,173.000	9,173.000	9,173.000	9,169.000	0.04%
Apr 01, 2025	9,169.000	9,169.000	9,172.000	9,169.000	-0.03%
Mar 31, 2025	9,172.000	9,172.000	9,178.000	9,172.000	-0.07%
Mar 28, 2025	9,178.000	9,178.000	9,178.000	9,178.000	-0.02%
Mar 27, 2025	9,180.000	9,180.000	9,180.000	9,179.000	0.01%
Mar 26, 2025	9,179.000	9,179.000	9,179.000	9,179.000	-0.04%
Mar 25, 2025	9,183.000	9,183.000	9,183.000	9,179.000	0.04%
Mar 24, 2025	9,179.000	9,179.000	9,179.000	9,177.000	0.02%
Mar 21, 2025	9,177.000	9,177.000	9,177.000	9,177.000	-0.12%
Mar 19, 2025	9,188.000	9,188.000	9,188.000	9,185.000	0.03%
Mar 18, 2025	9,185.000	9,185.000	9,185.000	9,185.000	0.08%
Mar 17, 2025	9,178.000	9,178.000	9,178.000	9,178.000	0.00%
Mar 14, 2025	9,178.000	9,178.000	9,178.000	9,178.000	-0.05%
Mar 13, 2025	9,183.000	9,183.000	9,183.000	9,183.000	-0.02%
Mar 12, 2025	9,185.000	9,185.000	9,185.000	9,185.000	-0.01%
Mar 11, 2025	9,186.000	9,186.000	9,186.000	9,186.000	-0.04%
Mar 10, 2025	9,190.000	9,190.000	9,190.000	9,190.000	-0.01%
Mar 07, 2025	9,191.000	9,191.000	9,191.000	9,191.000	-0.07%
Mar 06, 2025	9,197.000	9,197.000	9,197.000	9,197.000	-0.04%
Mar 05, 2025	9,201.000	9,201.000	9,201.000	9,201.000	-0.01%
Mar 04, 2025	9,202.000	9,202.000	9,202.000	9,202.000	-0.02%

Highest: 9,202.000

Lowest: 9,160.000

Difference: 42.000

Average: 9,181.957

Change %: -0.478

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