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7,109.000
+3.000
+0.04%
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Sompo Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Hedged (0P0000ZE0I)
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00:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 2.31B
Type:
Fund
Market:
Japan
Issuer:
SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:
JP90C0009EG1
Asset Class:
Bond
SJNK Japan Financial Hybrid Securities Open Divide
7,109.000
+3.000
+0.04%
0P0000ZE0I Historical Data
Get free historical data for 0P0000ZE0I fund. You'll find the end of day price of the Sompo Japan Financial Hybrid Securities Open Dividend 1 Month Jpy 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 04, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.04% |
| Mar 03, 2025 | 7,106.000 | 7,106.000 | 7,106.000 | 7,106.000 | 0.23% |
| Feb 28, 2025 | 7,090.000 | 7,090.000 | 7,090.000 | 7,090.000 | 0.10% |
| Feb 27, 2025 | 7,083.000 | 7,083.000 | 7,083.000 | 7,083.000 | 0.10% |
| Feb 26, 2025 | 7,076.000 | 7,076.000 | 7,076.000 | 7,076.000 | 0.16% |
| Feb 25, 2025 | 7,065.000 | 7,065.000 | 7,065.000 | 7,065.000 | 0.30% |
| Feb 21, 2025 | 7,044.000 | 7,044.000 | 7,044.000 | 7,044.000 | 0.11% |
| Feb 20, 2025 | 7,036.000 | 7,036.000 | 7,036.000 | 7,036.000 | 0.11% |
| Feb 19, 2025 | 7,028.000 | 7,028.000 | 7,028.000 | 7,028.000 | -0.11% |
| Feb 18, 2025 | 7,036.000 | 7,036.000 | 7,036.000 | 7,036.000 | 0.00% |
| Feb 17, 2025 | 7,036.000 | 7,036.000 | 7,036.000 | 7,036.000 | 0.26% |
| Feb 14, 2025 | 7,018.000 | 7,018.000 | 7,018.000 | 7,018.000 | -0.26% |
| Feb 13, 2025 | 7,036.000 | 7,036.000 | 7,036.000 | 7,036.000 | -0.21% |
| Feb 12, 2025 | 7,051.000 | 7,051.000 | 7,051.000 | 7,051.000 | -0.07% |
| Feb 10, 2025 | 7,056.000 | 7,056.000 | 7,056.000 | 7,056.000 | -0.16% |
| Feb 07, 2025 | 7,067.000 | 7,067.000 | 7,067.000 | 7,067.000 | 0.07% |
| Feb 06, 2025 | 7,062.000 | 7,062.000 | 7,062.000 | 7,062.000 | 0.28% |
| Feb 05, 2025 | 7,042.000 | 7,042.000 | 7,042.000 | 7,042.000 | 0.01% |
| Feb 04, 2025 | 7,041.000 | 7,041.000 | 7,041.000 | 7,041.000 | -0.07% |
| Highest: 7,109.000 | Lowest: 7,018.000 | Difference: 91.000 | Average: 7,056.947 | Change %: 0.894 |
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