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T&d Emerging Bond Fund Us Dollar Dividend 2 Year (LP62009826)

Tokyo

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16,009.000 +235.000 +1.49%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000A2V2

Asset Class: Bond

Morningstar Rating:
Total Assets: 320M

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LP62009826 Historical Data

Get free historical data for LP62009826 fund. You'll find the end of day price of the T&d Emerging Bond Fund Us Dollar Dividend 2 Year 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 %
Apr 11, 2025	16,009.000	16,009.000	16,009.000	15,774.000	1.49%
Apr 10, 2025	15,774.000	15,774.000	16,334.000	15,774.000	-3.43%
Apr 09, 2025	16,334.000	16,334.000	16,359.000	16,334.000	-0.15%
Apr 08, 2025	16,359.000	16,359.000	16,359.000	16,359.000	-0.23%
Apr 07, 2025	16,397.000	16,397.000	16,490.000	16,397.000	-0.56%
Apr 04, 2025	16,490.000	16,490.000	17,002.000	16,490.000	-3.01%
Apr 03, 2025	17,002.000	17,002.000	17,002.000	16,939.000	0.37%
Apr 02, 2025	16,939.000	16,939.000	16,939.000	16,913.000	0.15%
Apr 01, 2025	16,913.000	16,913.000	17,005.000	16,913.000	-0.54%
Mar 31, 2025	17,005.000	17,005.000	17,075.000	17,005.000	-0.41%
Mar 28, 2025	17,075.000	17,075.000	17,097.000	17,075.000	-0.13%
Mar 27, 2025	17,097.000	17,097.000	17,097.000	17,003.000	0.55%
Mar 26, 2025	17,003.000	17,003.000	17,003.000	17,003.000	-0.63%
Mar 25, 2025	17,111.000	17,111.000	17,111.000	16,930.000	1.07%
Mar 24, 2025	16,930.000	16,930.000	16,969.000	16,930.000	-0.23%
Mar 21, 2025	16,969.000	16,969.000	16,969.000	16,969.000	0.12%
Mar 19, 2025	16,949.000	16,949.000	16,949.000	16,813.000	0.81%
Mar 18, 2025	16,813.000	16,813.000	16,813.000	16,813.000	-0.01%
Mar 17, 2025	16,814.000	16,814.000	16,814.000	16,814.000	0.51%
Mar 14, 2025	16,729.000	16,729.000	16,729.000	16,729.000	-0.41%
Mar 13, 2025	16,798.000	16,798.000	16,798.000	16,798.000	0.43%

Highest: 17,111.000

Lowest: 15,774.000

Difference: 1,337.000

Average: 16,738.571

Change %: -4.287

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