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Sompo Japan Financial Hybrid Securities Open Dividend 1 Year Jpy Unhedged (0P000188AG)

Tokyo

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17,920.000 +78.000 +0.44%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 440M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000DDP0

Asset Class: Bond

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0P000188AG Historical Data

Get free historical data for 0P000188AG fund. You'll find the end of day price of the Sompo Japan Financial Hybrid Securities Open Dividend 1 Year Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	17,920.000	17,920.000	17,920.000	17,842.000	0.44%
Mar 24, 2025	17,842.000	17,842.000	17,842.000	17,753.000	0.50%
Mar 21, 2025	17,753.000	17,753.000	17,753.000	17,753.000	-0.12%
Mar 19, 2025	17,774.000	17,774.000	17,774.000	17,727.000	0.27%
Mar 18, 2025	17,727.000	17,727.000	17,727.000	17,727.000	0.50%
Mar 17, 2025	17,638.000	17,638.000	17,638.000	17,638.000	0.11%
Mar 14, 2025	17,618.000	17,618.000	17,618.000	17,618.000	0.07%
Mar 13, 2025	17,605.000	17,605.000	17,605.000	17,605.000	0.10%
Mar 12, 2025	17,588.000	17,588.000	17,588.000	17,588.000	0.61%
Mar 11, 2025	17,482.000	17,482.000	17,482.000	17,482.000	-0.13%
Mar 10, 2025	17,505.000	17,505.000	17,505.000	17,505.000	-0.53%
Mar 07, 2025	17,599.000	17,599.000	17,599.000	17,599.000	-0.78%
Mar 06, 2025	17,738.000	17,738.000	17,738.000	17,738.000	-0.67%
Mar 05, 2025	17,858.000	17,858.000	17,858.000	17,858.000	0.19%
Mar 04, 2025	17,824.000	17,824.000	17,824.000	17,824.000	-0.74%
Mar 03, 2025	17,957.000	17,957.000	17,957.000	17,957.000	0.81%
Feb 28, 2025	17,813.000	17,813.000	17,813.000	17,813.000	0.39%
Feb 27, 2025	17,744.000	17,744.000	17,744.000	17,744.000	0.31%
Feb 26, 2025	17,690.000	17,690.000	17,690.000	17,690.000	-0.64%

Highest: 17,957.000

Lowest: 17,482.000

Difference: 475.000

Average: 17,719.737

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Japan Financ.	17,920.000	+78.000	+0.44%