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Sompo Resona Asia High Yield Bond Fund High Interest Currency (0P0000U74S)

Tokyo

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881.000 +19.000 +2.20%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0007HN4

Asset Class: Bond

General
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Technical
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Overview
Profile
Historical Data
Holdings

0P0000U74S Historical Data

Get free historical data for 0P0000U74S fund. You'll find the end of day price of the Sompo Resona Asia High Yield Bond Fund High Interest Currency 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 %
Apr 11, 2025	881.000	881.000	881.000	862.000	2.20%
Apr 10, 2025	862.000	862.000	908.000	862.000	-5.07%
Apr 09, 2025	908.000	908.000	908.000	908.000	-0.22%
Apr 08, 2025	910.000	910.000	932.000	910.000	-2.36%
Apr 07, 2025	932.000	932.000	952.000	932.000	-2.10%
Apr 04, 2025	952.000	952.000	975.000	952.000	-2.36%
Apr 03, 2025	975.000	975.000	975.000	975.000	-0.31%
Apr 02, 2025	978.000	978.000	978.000	978.000	0.00%
Apr 01, 2025	978.000	978.000	978.000	978.000	0.00%
Mar 31, 2025	978.000	978.000	986.000	978.000	-0.81%
Mar 28, 2025	986.000	986.000	986.000	985.000	0.10%
Mar 27, 2025	985.000	985.000	985.000	984.000	0.10%
Mar 26, 2025	984.000	984.000	984.000	984.000	-0.30%
Mar 25, 2025	987.000	987.000	987.000	976.000	1.13%
Mar 24, 2025	976.000	976.000	979.000	976.000	-0.31%
Mar 21, 2025	979.000	979.000	979.000	979.000	-1.41%
Mar 19, 2025	993.000	993.000	993.000	987.000	0.61%
Mar 18, 2025	987.000	987.000	987.000	987.000	0.51%
Mar 17, 2025	982.000	982.000	982.000	982.000	1.13%
Mar 14, 2025	971.000	971.000	971.000	971.000	-0.31%

Highest: 993.000

Lowest: 862.000

Difference: 131.000

Average: 959.200

Change %: -9.548

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