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Sompo Japan Bond Fund (0P00009ZC9)

Tokyo

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11,091.000 -5.000 -0.05%

03/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001US9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00009ZC9 Historical Data

Get free historical data for 0P00009ZC9 fund. You'll find the end of day price of the Sompo Japan Bond Fund 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 %
Feb 03, 2025	11,091.000	11,091.000	11,091.000	11,091.000	-0.05%
Jan 31, 2025	11,096.000	11,096.000	11,096.000	11,096.000	-0.17%
Jan 30, 2025	11,115.000	11,115.000	11,115.000	11,115.000	-0.14%
Jan 29, 2025	11,131.000	11,131.000	11,131.000	11,131.000	0.03%
Jan 28, 2025	11,128.000	11,128.000	11,128.000	11,128.000	0.14%
Jan 27, 2025	11,112.000	11,112.000	11,112.000	11,112.000	0.06%
Jan 24, 2025	11,105.000	11,105.000	11,105.000	11,105.000	-0.11%
Jan 23, 2025	11,117.000	11,117.000	11,117.000	11,117.000	-0.05%
Jan 22, 2025	11,123.000	11,123.000	11,123.000	11,123.000	-0.03%
Jan 21, 2025	11,126.000	11,126.000	11,126.000	11,126.000	0.04%
Jan 20, 2025	11,122.000	11,122.000	11,122.000	11,122.000	0.09%
Jan 17, 2025	11,112.000	11,112.000	11,112.000	11,112.000	0.10%
Jan 16, 2025	11,101.000	11,101.000	11,101.000	11,101.000	0.24%
Jan 15, 2025	11,074.000	11,074.000	11,074.000	11,074.000	-0.10%
Jan 14, 2025	11,085.000	11,085.000	11,085.000	11,085.000	-0.23%
Jan 10, 2025	11,110.000	11,110.000	11,110.000	11,110.000	-0.13%
Jan 09, 2025	11,125.000	11,125.000	11,125.000	11,125.000	0.04%
Jan 08, 2025	11,120.000	11,120.000	11,120.000	11,120.000	-0.19%
Jan 07, 2025	11,141.000	11,141.000	11,141.000	11,141.000	-0.04%
Jan 06, 2025	11,145.000	11,145.000	11,145.000	11,145.000	-0.20%

Highest: 11,145.000

Lowest: 11,074.000

Difference: 71.000

Average: 11,113.950

Change %: -0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SompoJapan Jpn Bo.	11,091.000	-5.000	-0.05%