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Shinsei Europe Bond Fund 1508 (0P00016GT1)

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Shinsei Europe Bond Fund 1508 historical data, for real-time data please try another search

10,944.820 -0.180 0.00%

13/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BWX8

Asset Class: Bond

Morningstar Rating:
Total Assets: 816M

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Historical Data

0P00016GT1 Historical Data

Get free historical data for 0P00016GT1 fund. You'll find the end of day price of the Shinsei Europe Bond Fund 1508 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 %
Aug 13, 2020	10,944.820	10,944.820	10,944.820	10,944.820	-0.00%
Aug 12, 2020	10,945.000	10,945.000	10,945.000	10,945.000	-0.01%
Aug 11, 2020	10,946.000	10,946.000	10,946.000	10,946.000	-0.01%
Aug 07, 2020	10,947.000	10,947.000	10,947.000	10,947.000	0.00%
Aug 06, 2020	10,947.000	10,947.000	10,947.000	10,947.000	0.00%
Aug 05, 2020	10,947.000	10,947.000	10,947.000	10,947.000	0.00%
Aug 04, 2020	10,947.000	10,947.000	10,947.000	10,947.000	0.15%
Aug 03, 2020	10,931.000	10,931.000	10,931.000	10,931.000	-0.12%
Jul 31, 2020	10,944.000	10,944.000	10,944.000	10,944.000	0.20%
Jul 30, 2020	10,922.000	10,922.000	10,922.000	10,922.000	-0.04%
Jul 29, 2020	10,926.000	10,926.000	10,926.000	10,926.000	0.61%
Jul 28, 2020	10,860.000	10,860.000	10,860.000	10,860.000	0.00%
Jul 27, 2020	10,860.000	10,860.000	10,860.000	10,860.000	0.14%
Jul 22, 2020	10,845.000	10,845.000	10,845.000	10,845.000	-0.03%
Jul 21, 2020	10,848.000	10,848.000	10,848.000	10,848.000	0.18%
Jul 20, 2020	10,828.000	10,828.000	10,828.000	10,828.000	-0.15%
Jul 17, 2020	10,844.000	10,844.000	10,844.000	10,844.000	0.09%
Jul 16, 2020	10,834.000	10,834.000	10,834.000	10,834.000	-0.01%
Jul 15, 2020	10,835.000	10,835.000	10,835.000	10,835.000	0.21%
Jul 14, 2020	10,812.000	10,812.000	10,812.000	10,812.000	-0.31%
Jul 13, 2020	10,846.000	10,846.000	10,846.000	10,846.000	-0.01%
Jul 10, 2020	10,847.000	10,847.000	10,847.000	10,847.000	0.06%
Jul 09, 2020	10,841.000	10,841.000	10,841.000	10,841.000	0.11%
Jul 08, 2020	10,829.000	10,829.000	10,829.000	10,829.000	-0.04%
Jul 07, 2020	10,833.000	10,833.000	10,833.000	10,833.000	0.07%
Jul 06, 2020	10,825.000	10,825.000	10,825.000	10,825.000	-0.06%
Jul 03, 2020	10,832.000	10,832.000	10,832.000	10,832.000	0.27%
Jul 02, 2020	10,803.000	10,803.000	10,803.000	10,803.000	-0.33%
Jul 01, 2020	10,839.000	10,839.000	10,839.000	10,839.000	-0.02%
Jun 30, 2020	10,841.000	10,841.000	10,841.000	10,841.000	-0.95%

Highest: 10,947.000

Lowest: 10,803.000

Difference: 144.000

Average: 10,874.961

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei Europe Bo.	10,944.820	-0.180	0.00%