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Sompo Global Floating Rate Bond Fund Hedged (0P00012QEC)

Tokyo

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10,749.000 +2.000 +0.02%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000AC80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00012QEC Historical Data

Get free historical data for 0P00012QEC fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10,749.000	10,749.000	10,749.000	10,749.000	0.02%
Nov 25, 2024	10,747.000	10,747.000	10,747.000	10,747.000	-0.04%
Nov 22, 2024	10,751.000	10,751.000	10,751.000	10,751.000	-0.08%
Nov 21, 2024	10,760.000	10,760.000	10,760.000	10,760.000	-0.04%
Nov 20, 2024	10,764.000	10,764.000	10,764.000	10,764.000	-0.01%
Nov 19, 2024	10,765.000	10,765.000	10,765.000	10,765.000	0.00%
Nov 18, 2024	10,765.000	10,765.000	10,765.000	10,765.000	-0.17%
Nov 15, 2024	10,783.000	10,783.000	10,783.000	10,783.000	0.07%
Nov 14, 2024	10,775.000	10,775.000	10,775.000	10,775.000	0.02%
Nov 13, 2024	10,773.000	10,773.000	10,773.000	10,773.000	0.04%
Nov 12, 2024	10,769.000	10,769.000	10,769.000	10,769.000	0.07%
Nov 11, 2024	10,761.000	10,761.000	10,761.000	10,761.000	0.08%
Nov 08, 2024	10,752.000	10,752.000	10,752.000	10,752.000	-0.07%
Nov 07, 2024	10,759.000	10,759.000	10,759.000	10,759.000	0.08%
Nov 06, 2024	10,750.000	10,750.000	10,750.000	10,750.000	0.03%
Nov 05, 2024	10,747.000	10,747.000	10,747.000	10,747.000	0.13%
Nov 01, 2024	10,733.000	10,733.000	10,733.000	10,733.000	-0.18%
Oct 31, 2024	10,752.000	10,752.000	10,752.000	10,752.000	-0.04%
Oct 30, 2024	10,756.000	10,756.000	10,756.000	10,756.000	0.02%
Oct 29, 2024	10,754.000	10,754.000	10,754.000	10,754.000	-0.06%
Oct 28, 2024	10,760.000	10,760.000	10,760.000	10,760.000	0.08%

Highest: 10,783.000

Lowest: 10,733.000

Difference: 50.000

Average: 10,758.333

Change %: -0.019

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