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Sompo Global Floating Rate Bond Fund Dividend 1 Month Unhedged (0P00013MQ6)

Tokyo

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14,311.000 +50.000 +0.35%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000ANX9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16M

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0P00013MQ6 Historical Data

Get free historical data for 0P00013MQ6 fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund Dividend 1 Month Unhedged 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	14,311.000	14,311.000	14,311.000	14,311.000	0.35%
Nov 13, 2024	14,261.000	14,261.000	14,261.000	14,261.000	0.58%
Nov 12, 2024	14,179.000	14,179.000	14,179.000	14,179.000	0.33%
Nov 11, 2024	14,132.000	14,132.000	14,132.000	14,132.000	-0.08%
Nov 08, 2024	14,143.000	14,143.000	14,143.000	14,143.000	-0.72%
Nov 07, 2024	14,246.000	14,246.000	14,246.000	14,246.000	0.81%
Nov 06, 2024	14,132.000	14,132.000	14,132.000	14,132.000	0.23%
Nov 05, 2024	14,100.000	14,100.000	14,100.000	14,100.000	0.37%
Nov 01, 2024	14,048.000	14,048.000	14,048.000	14,048.000	-0.99%
Oct 31, 2024	14,189.000	14,189.000	14,189.000	14,189.000	0.23%
Oct 30, 2024	14,157.000	14,157.000	14,157.000	14,157.000	0.23%
Oct 29, 2024	14,125.000	14,125.000	14,125.000	14,125.000	-0.28%
Oct 28, 2024	14,165.000	14,165.000	14,165.000	14,165.000	0.78%
Oct 25, 2024	14,056.000	14,056.000	14,056.000	14,056.000	-0.28%
Oct 24, 2024	14,096.000	14,096.000	14,096.000	14,096.000	0.82%
Oct 23, 2024	13,982.000	13,982.000	13,982.000	13,982.000	0.30%
Oct 22, 2024	13,940.000	13,940.000	13,940.000	13,940.000	0.70%
Oct 21, 2024	13,843.000	13,843.000	13,843.000	13,843.000	-0.36%
Oct 18, 2024	13,893.000	13,893.000	13,893.000	13,893.000	0.30%
Oct 17, 2024	13,851.000	13,851.000	13,851.000	13,851.000	0.21%
Oct 16, 2024	13,822.000	13,822.000	13,822.000	13,822.000	-0.25%
Oct 15, 2024	13,856.000	13,856.000	13,856.000	13,856.000	0.66%

Highest: 14,311.000

Lowest: 13,822.000

Difference: 489.000

Average: 14,069.409

Change %: 3.967

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