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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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16,415.000 -44.000 -0.27%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 650M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000ACA0

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012QEU Historical Data

Get free historical data for 0P00012QEU fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	16,415.000	16,415.000	16,415.000	16,415.000	-0.27%
Jan 30, 2025	16,459.000	16,459.000	16,459.000	16,459.000	-0.51%
Jan 29, 2025	16,544.000	16,544.000	16,544.000	16,544.000	0.34%
Jan 28, 2025	16,488.000	16,488.000	16,488.000	16,488.000	-0.39%
Jan 27, 2025	16,552.000	16,552.000	16,552.000	16,552.000	-0.25%
Jan 24, 2025	16,593.000	16,593.000	16,593.000	16,593.000	-0.07%
Jan 23, 2025	16,605.000	16,605.000	16,605.000	16,605.000	0.58%
Jan 22, 2025	16,509.000	16,509.000	16,509.000	16,509.000	-0.11%
Jan 21, 2025	16,528.000	16,528.000	16,528.000	16,528.000	0.27%
Jan 20, 2025	16,484.000	16,484.000	16,484.000	16,484.000	0.53%
Jan 17, 2025	16,397.000	16,397.000	16,397.000	16,397.000	-0.68%
Jan 16, 2025	16,510.000	16,510.000	16,510.000	16,510.000	-0.85%
Jan 15, 2025	16,652.000	16,652.000	16,652.000	16,652.000	0.44%
Jan 14, 2025	16,579.000	16,579.000	16,579.000	16,579.000	-0.56%
Jan 10, 2025	16,672.000	16,672.000	16,672.000	16,672.000	-0.19%
Jan 09, 2025	16,704.000	16,704.000	16,704.000	16,704.000	0.07%
Jan 08, 2025	16,692.000	16,692.000	16,692.000	16,692.000	-0.18%
Jan 07, 2025	16,722.000	16,722.000	16,722.000	16,722.000	0.50%
Jan 06, 2025	16,639.000	16,639.000	16,639.000	16,639.000	-0.54%

Highest: 16,722.000

Lowest: 16,397.000

Difference: 325.000

Average: 16,565.474

Change %: -1.877

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