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

Tokyo

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18,287.000 -114.000 -0.62%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 441M

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 %
Dec 23, 2024	18,287.000	18,287.000	18,287.000	18,287.000	-0.62%
Dec 20, 2024	18,401.000	18,401.000	18,401.000	18,401.000	1.48%
Dec 19, 2024	18,133.000	18,133.000	18,133.000	18,133.000	0.42%
Dec 18, 2024	18,058.000	18,058.000	18,058.000	18,058.000	-0.36%
Dec 17, 2024	18,123.000	18,123.000	18,123.000	18,123.000	0.15%
Dec 16, 2024	18,095.000	18,095.000	18,095.000	18,095.000	0.47%
Dec 13, 2024	18,010.000	18,010.000	18,010.000	18,010.000	0.20%
Dec 12, 2024	17,974.000	17,974.000	17,974.000	17,974.000	0.21%
Dec 11, 2024	17,936.000	17,936.000	17,936.000	17,936.000	0.14%
Dec 10, 2024	17,911.000	17,911.000	17,911.000	17,911.000	1.06%
Dec 09, 2024	17,723.000	17,723.000	17,723.000	17,723.000	0.06%
Dec 06, 2024	17,713.000	17,713.000	17,713.000	17,713.000	-0.29%
Dec 05, 2024	17,764.000	17,764.000	17,764.000	17,764.000	0.56%
Dec 04, 2024	17,665.000	17,665.000	17,665.000	17,665.000	-0.14%
Dec 03, 2024	17,690.000	17,690.000	17,690.000	17,690.000	-0.07%
Dec 02, 2024	17,702.000	17,702.000	17,702.000	17,702.000	-0.12%
Nov 29, 2024	17,723.000	17,723.000	17,723.000	17,723.000	-0.66%
Nov 28, 2024	17,840.000	17,840.000	17,840.000	17,840.000	-0.62%
Nov 27, 2024	17,951.000	17,951.000	17,951.000	17,951.000	-1.02%
Nov 26, 2024	18,136.000	18,136.000	18,136.000	18,136.000	0.44%
Nov 25, 2024	18,056.000	18,056.000	18,056.000	18,056.000	-0.15%

Highest: 18,401.000

Lowest: 17,665.000

Difference: 736.000

Average: 17,947.190

Change %: 1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Japan Financ.	18,287.000	-114.000	-0.62%