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Sompo Global Floating Rate Bond Fund Hedged (0P00012QEC)

Tokyo

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10,733.000 -19.000 -0.18%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000AC80

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012QEC Historical Data

Get free historical data for 0P00012QEC fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	10,733.000	10,733.000	10,733.000	10,733.000	-0.18%
Oct 31, 2024	10,752.000	10,752.000	10,752.000	10,752.000	-0.04%
Oct 30, 2024	10,756.000	10,756.000	10,756.000	10,756.000	0.02%
Oct 29, 2024	10,754.000	10,754.000	10,754.000	10,754.000	-0.06%
Oct 28, 2024	10,760.000	10,760.000	10,760.000	10,760.000	0.08%
Oct 25, 2024	10,751.000	10,751.000	10,751.000	10,751.000	-0.04%
Oct 24, 2024	10,755.000	10,755.000	10,755.000	10,755.000	0.04%
Oct 23, 2024	10,751.000	10,751.000	10,751.000	10,751.000	-0.03%
Oct 22, 2024	10,754.000	10,754.000	10,754.000	10,754.000	0.06%
Oct 21, 2024	10,748.000	10,748.000	10,748.000	10,748.000	-0.01%
Oct 18, 2024	10,749.000	10,749.000	10,749.000	10,749.000	0.08%
Oct 17, 2024	10,740.000	10,740.000	10,740.000	10,740.000	0.06%
Oct 16, 2024	10,734.000	10,734.000	10,734.000	10,734.000	0.00%
Oct 15, 2024	10,734.000	10,734.000	10,734.000	10,734.000	0.09%
Oct 11, 2024	10,724.000	10,724.000	10,724.000	10,724.000	-0.02%
Oct 10, 2024	10,726.000	10,726.000	10,726.000	10,726.000	0.11%
Oct 09, 2024	10,714.000	10,714.000	10,714.000	10,714.000	0.02%
Oct 08, 2024	10,712.000	10,712.000	10,712.000	10,712.000	-0.07%
Oct 07, 2024	10,719.000	10,719.000	10,719.000	10,719.000	0.09%

Highest: 10,760.000

Lowest: 10,712.000

Difference: 48.000

Average: 10,740.316

Change %: 0.224

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