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Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV)

Tokyo

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11,531.000 +4.000 +0.03%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE20

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.64B

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Historical Data
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0P00015FOV Historical Data

Get free historical data for 0P00015FOV fund. You'll find the end of day price of the Ichiyoshi Fund Wrap Domestic & Foreign Bond 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 %
Dec 20, 2024	11,531.000	11,531.000	11,531.000	11,531.000	0.03%
Dec 19, 2024	11,527.000	11,527.000	11,527.000	11,527.000	-0.29%
Dec 18, 2024	11,560.000	11,560.000	11,560.000	11,560.000	0.06%
Dec 17, 2024	11,553.000	11,553.000	11,553.000	11,553.000	0.11%
Dec 16, 2024	11,540.000	11,540.000	11,540.000	11,540.000	0.03%
Dec 13, 2024	11,537.000	11,537.000	11,537.000	11,537.000	0.16%
Dec 12, 2024	11,518.000	11,518.000	11,518.000	11,518.000	0.07%
Dec 11, 2024	11,510.000	11,510.000	11,510.000	11,510.000	0.59%
Dec 10, 2024	11,442.000	11,442.000	11,442.000	11,442.000	0.06%
Dec 09, 2024	11,435.000	11,435.000	11,435.000	11,435.000	-0.01%
Dec 06, 2024	11,436.000	11,436.000	11,436.000	11,436.000	0.36%
Dec 05, 2024	11,395.000	11,395.000	11,395.000	11,395.000	-0.05%
Dec 04, 2024	11,401.000	11,401.000	11,401.000	11,401.000	-0.11%
Dec 03, 2024	11,414.000	11,414.000	11,414.000	11,414.000	-0.04%
Dec 02, 2024	11,418.000	11,418.000	11,418.000	11,418.000	-0.34%
Nov 29, 2024	11,457.000	11,457.000	11,457.000	11,457.000	-0.16%
Nov 28, 2024	11,475.000	11,475.000	11,475.000	11,475.000	-0.57%
Nov 27, 2024	11,541.000	11,541.000	11,541.000	11,541.000	0.32%
Nov 26, 2024	11,504.000	11,504.000	11,504.000	11,504.000	0.00%
Nov 25, 2024	11,504.000	11,504.000	11,504.000	11,504.000	-0.26%

Highest: 11,560.000

Lowest: 11,395.000

Difference: 165.000

Average: 11,484.900

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	11,531.000	+4.000	+0.03%