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T&d Emerging Bond Fund Australian Dollar Dividend 1 Month (0P0000MLU8)
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5,582.000
-14.000
-0.25%
22/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 894M
T&D Nomura Emerging Bond Fund Australian Dollar Di
5,582.000
-14.000
-0.25%
0P0000MLU8 Historical Data
Get free historical data for 0P0000MLU8 fund. You'll find the end of day price of the T&d Emerging Bond Fund Australian 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 5,582.000 | 5,582.000 | 5,582.000 | 5,582.000 | -0.25% |
| Nov 21, 2024 | 5,596.000 | 5,596.000 | 5,596.000 | 5,596.000 | 0.67% |
| Nov 20, 2024 | 5,559.000 | 5,559.000 | 5,559.000 | 5,559.000 | 0.11% |
| Nov 19, 2024 | 5,553.000 | 5,553.000 | 5,553.000 | 5,553.000 | 0.14% |
| Nov 18, 2024 | 5,545.000 | 5,545.000 | 5,545.000 | 5,545.000 | -1.25% |
| Nov 15, 2024 | 5,615.000 | 5,615.000 | 5,615.000 | 5,615.000 | 0.11% |
| Nov 14, 2024 | 5,609.000 | 5,609.000 | 5,609.000 | 5,609.000 | -0.51% |
| Nov 13, 2024 | 5,638.000 | 5,638.000 | 5,638.000 | 5,638.000 | 0.23% |
| Nov 12, 2024 | 5,625.000 | 5,625.000 | 5,625.000 | 5,625.000 | 0.00% |
| Nov 11, 2024 | 5,625.000 | 5,625.000 | 5,625.000 | 5,625.000 | -1.33% |
| Nov 08, 2024 | 5,701.000 | 5,701.000 | 5,701.000 | 5,701.000 | 1.55% |
| Nov 07, 2024 | 5,614.000 | 5,614.000 | 5,614.000 | 5,614.000 | 0.29% |
| Nov 06, 2024 | 5,598.000 | 5,598.000 | 5,598.000 | 5,598.000 | 0.27% |
| Nov 05, 2024 | 5,583.000 | 5,583.000 | 5,583.000 | 5,583.000 | 0.34% |
| Nov 01, 2024 | 5,564.000 | 5,564.000 | 5,564.000 | 5,564.000 | -1.19% |
| Oct 31, 2024 | 5,631.000 | 5,631.000 | 5,631.000 | 5,631.000 | 0.41% |
| Oct 30, 2024 | 5,608.000 | 5,608.000 | 5,608.000 | 5,608.000 | -0.39% |
| Oct 29, 2024 | 5,630.000 | 5,630.000 | 5,630.000 | 5,630.000 | 0.00% |
| Oct 28, 2024 | 5,630.000 | 5,630.000 | 5,630.000 | 5,630.000 | 0.41% |
| Oct 25, 2024 | 5,607.000 | 5,607.000 | 5,607.000 | 5,607.000 | -0.62% |
| Oct 24, 2024 | 5,642.000 | 5,642.000 | 5,642.000 | 5,642.000 | 0.36% |
| Oct 23, 2024 | 5,622.000 | 5,622.000 | 5,622.000 | 5,622.000 | 0.05% |
| Highest: 5,701.000 | Lowest: 5,545.000 | Difference: 156.000 | Average: 5,608.045 | Change %: -0.658 |
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