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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)
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16,535.000
+96.000
+0.58%
15/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 633M
SJNK Global Floating Rate Bond Fund UnHedged
16,535.000
+96.000
+0.58%
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0P00012QEU Historical Data
Get free historical data for 0P00012QEU fund. You'll find the end of day price of the Sompo Global Floating Rate Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 15, 2024 | 16,535.000 | 16,535.000 | 16,535.000 | 16,535.000 | 0.58% |
| Nov 14, 2024 | 16,439.000 | 16,439.000 | 16,439.000 | 16,439.000 | 0.35% |
| Nov 13, 2024 | 16,382.000 | 16,382.000 | 16,382.000 | 16,382.000 | 0.57% |
| Nov 12, 2024 | 16,289.000 | 16,289.000 | 16,289.000 | 16,289.000 | 0.33% |
| Nov 11, 2024 | 16,235.000 | 16,235.000 | 16,235.000 | 16,235.000 | -0.07% |
| Nov 08, 2024 | 16,246.000 | 16,246.000 | 16,246.000 | 16,246.000 | -0.72% |
| Nov 07, 2024 | 16,364.000 | 16,364.000 | 16,364.000 | 16,364.000 | 0.80% |
| Nov 06, 2024 | 16,234.000 | 16,234.000 | 16,234.000 | 16,234.000 | 0.23% |
| Nov 05, 2024 | 16,197.000 | 16,197.000 | 16,197.000 | 16,197.000 | 0.37% |
| Nov 01, 2024 | 16,138.000 | 16,138.000 | 16,138.000 | 16,138.000 | -0.98% |
| Oct 31, 2024 | 16,297.000 | 16,297.000 | 16,297.000 | 16,297.000 | 0.22% |
| Oct 30, 2024 | 16,261.000 | 16,261.000 | 16,261.000 | 16,261.000 | 0.23% |
| Oct 29, 2024 | 16,224.000 | 16,224.000 | 16,224.000 | 16,224.000 | -0.28% |
| Oct 28, 2024 | 16,269.000 | 16,269.000 | 16,269.000 | 16,269.000 | 0.77% |
| Oct 25, 2024 | 16,145.000 | 16,145.000 | 16,145.000 | 16,145.000 | -0.28% |
| Oct 24, 2024 | 16,191.000 | 16,191.000 | 16,191.000 | 16,191.000 | 0.80% |
| Oct 23, 2024 | 16,062.000 | 16,062.000 | 16,062.000 | 16,062.000 | 0.31% |
| Oct 22, 2024 | 16,013.000 | 16,013.000 | 16,013.000 | 16,013.000 | 0.69% |
| Oct 21, 2024 | 15,904.000 | 15,904.000 | 15,904.000 | 15,904.000 | -0.28% |
| Oct 18, 2024 | 15,949.000 | 15,949.000 | 15,949.000 | 15,949.000 | 0.31% |
| Oct 17, 2024 | 15,900.000 | 15,900.000 | 15,900.000 | 15,900.000 | 0.20% |
| Oct 16, 2024 | 15,868.000 | 15,868.000 | 15,868.000 | 15,868.000 | -0.24% |
| Oct 15, 2024 | 15,906.000 | 15,906.000 | 15,906.000 | 15,906.000 | 0.66% |
| Highest: 16,535.000 | Lowest: 15,868.000 | Difference: 667.000 | Average: 16,176.000 | Change %: 4.639 |
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