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T&d Emerging Bond Fund Us Dollar Dividend 1 Month (LP62009825)

Tokyo

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8,437.000 +68.000 +0.81%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 770M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000A2T6

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP62009825 Historical Data

Get free historical data for LP62009825 fund. You'll find the end of day price of the T&d Emerging Bond Fund Us Dollar Dividend 1 Month 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 19, 2025	8,437.000	8,437.000	8,437.000	8,369.000	0.81%
Mar 18, 2025	8,369.000	8,369.000	8,369.000	8,369.000	0.00%
Mar 17, 2025	8,369.000	8,369.000	8,369.000	8,369.000	0.50%
Mar 14, 2025	8,327.000	8,327.000	8,327.000	8,327.000	-0.41%
Mar 13, 2025	8,361.000	8,361.000	8,361.000	8,361.000	0.43%
Mar 12, 2025	8,325.000	8,325.000	8,325.000	8,325.000	0.12%
Mar 11, 2025	8,315.000	8,315.000	8,315.000	8,315.000	-0.20%
Mar 10, 2025	8,332.000	8,332.000	8,332.000	8,332.000	-0.87%
Mar 07, 2025	8,405.000	8,405.000	8,405.000	8,405.000	-0.86%
Mar 06, 2025	8,478.000	8,478.000	8,478.000	8,478.000	0.21%
Mar 05, 2025	8,460.000	8,460.000	8,460.000	8,460.000	-1.23%
Mar 04, 2025	8,565.000	8,565.000	8,565.000	8,565.000	-0.16%
Mar 03, 2025	8,579.000	8,579.000	8,579.000	8,579.000	0.53%
Feb 28, 2025	8,534.000	8,534.000	8,534.000	8,534.000	0.18%
Feb 27, 2025	8,519.000	8,519.000	8,519.000	8,519.000	0.60%
Feb 26, 2025	8,468.000	8,468.000	8,468.000	8,468.000	0.14%
Feb 25, 2025	8,456.000	8,456.000	8,456.000	8,456.000	0.19%
Feb 21, 2025	8,440.000	8,440.000	8,440.000	8,440.000	-1.18%
Feb 20, 2025	8,541.000	8,541.000	8,541.000	8,541.000	-0.36%

Highest: 8,579.000

Lowest: 8,315.000

Difference: 264.000

Average: 8,435.789

Change %: -1.575

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