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T&d Emerging Bond Fund Mexican Peso Dividend 1 Month (0P0000TTCR)

Tokyo

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5,941.000 +137.000 +2.36%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0007V29

Asset Class: Bond

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Holdings

0P0000TTCR Historical Data

Get free historical data for 0P0000TTCR fund. You'll find the end of day price of the T&d Emerging Bond Fund Mexican Peso 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	5,941.000	5,941.000	5,941.000	5,804.000	2.36%
Apr 14, 2025	5,804.000	5,804.000	5,890.000	5,804.000	-1.46%
Apr 11, 2025	5,890.000	5,890.000	5,890.000	5,661.000	4.05%
Apr 10, 2025	5,661.000	5,661.000	6,009.000	5,661.000	-5.79%
Apr 09, 2025	6,009.000	6,009.000	6,009.000	6,009.000	-0.12%
Apr 08, 2025	6,016.000	6,016.000	6,068.000	6,016.000	-0.86%
Apr 07, 2025	6,068.000	6,068.000	6,284.000	6,068.000	-3.44%
Apr 04, 2025	6,284.000	6,284.000	6,312.000	6,284.000	-0.44%
Apr 03, 2025	6,312.000	6,312.000	6,312.000	6,295.000	0.27%
Apr 02, 2025	6,295.000	6,295.000	6,295.000	6,295.000	0.41%
Apr 01, 2025	6,269.000	6,269.000	6,315.000	6,269.000	-0.73%
Mar 31, 2025	6,315.000	6,315.000	6,382.000	6,315.000	-1.05%
Mar 28, 2025	6,382.000	6,382.000	6,439.000	6,382.000	-0.89%
Mar 27, 2025	6,439.000	6,439.000	6,439.000	6,414.000	0.39%
Mar 26, 2025	6,414.000	6,414.000	6,414.000	6,414.000	-0.54%
Mar 25, 2025	6,449.000	6,449.000	6,449.000	6,349.000	1.58%
Mar 24, 2025	6,349.000	6,349.000	6,377.000	6,349.000	-0.44%
Mar 21, 2025	6,377.000	6,377.000	6,377.000	6,377.000	-0.59%
Mar 19, 2025	6,415.000	6,415.000	6,415.000	6,399.000	0.25%
Mar 18, 2025	6,399.000	6,399.000	6,399.000	6,399.000	0.00%
Mar 17, 2025	6,399.000	6,399.000	6,399.000	6,399.000	1.68%

Highest: 6,449.000

Lowest: 5,661.000

Difference: 788.000

Average: 6,213.667

Change %: -5.594

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