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3,204.000
-38.000
-1.17%
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Sompo Resona Asia High Yield Bond Fund Asia Currency (0P0000U74R)
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18/12 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.03B
Type:
Fund
Market:
Japan
Issuer:
SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:
JP90C0007HM6
Asset Class:
Bond
SJNK Resona Asia High Yield Bond Fund Asia Currenc
3,204.000
-38.000
-1.17%
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0P0000U74R Historical Data
Get free historical data for 0P0000U74R fund. You'll find the end of day price of the Sompo Resona Asia High Yield Bond Fund Asia Currency 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 % |
|---|---|---|---|---|---|
| Dec 18, 2024 | 3,204.000 | 3,204.000 | 3,204.000 | 3,204.000 | -1.17% |
| Dec 17, 2024 | 3,242.000 | 3,242.000 | 3,242.000 | 3,242.000 | 0.34% |
| Dec 16, 2024 | 3,231.000 | 3,231.000 | 3,231.000 | 3,231.000 | 0.59% |
| Dec 13, 2024 | 3,212.000 | 3,212.000 | 3,212.000 | 3,212.000 | -0.09% |
| Dec 12, 2024 | 3,215.000 | 3,215.000 | 3,215.000 | 3,215.000 | 0.25% |
| Dec 11, 2024 | 3,207.000 | 3,207.000 | 3,207.000 | 3,207.000 | 0.25% |
| Dec 10, 2024 | 3,199.000 | 3,199.000 | 3,199.000 | 3,199.000 | 0.00% |
| Dec 09, 2024 | 3,199.000 | 3,199.000 | 3,199.000 | 3,199.000 | -0.34% |
| Dec 06, 2024 | 3,210.000 | 3,210.000 | 3,210.000 | 3,210.000 | 0.03% |
| Dec 05, 2024 | 3,209.000 | 3,209.000 | 3,209.000 | 3,209.000 | 0.56% |
| Dec 04, 2024 | 3,191.000 | 3,191.000 | 3,191.000 | 3,191.000 | -0.37% |
| Dec 03, 2024 | 3,203.000 | 3,203.000 | 3,203.000 | 3,203.000 | -0.59% |
| Dec 02, 2024 | 3,222.000 | 3,222.000 | 3,222.000 | 3,222.000 | -0.83% |
| Nov 29, 2024 | 3,249.000 | 3,249.000 | 3,249.000 | 3,249.000 | 0.49% |
| Nov 28, 2024 | 3,233.000 | 3,233.000 | 3,233.000 | 3,233.000 | -1.37% |
| Nov 27, 2024 | 3,278.000 | 3,278.000 | 3,278.000 | 3,278.000 | -0.91% |
| Nov 26, 2024 | 3,308.000 | 3,308.000 | 3,308.000 | 3,308.000 | -0.33% |
| Nov 25, 2024 | 3,319.000 | 3,319.000 | 3,319.000 | 3,319.000 | 0.30% |
| Nov 22, 2024 | 3,309.000 | 3,309.000 | 3,309.000 | 3,309.000 | -0.87% |
| Nov 21, 2024 | 3,338.000 | 3,338.000 | 3,338.000 | 3,338.000 | 0.75% |
| Nov 20, 2024 | 3,313.000 | 3,313.000 | 3,313.000 | 3,313.000 | -0.36% |
| Nov 19, 2024 | 3,325.000 | 3,325.000 | 3,325.000 | 3,325.000 | 0.15% |
| Highest: 3,338.000 | Lowest: 3,191.000 | Difference: 147.000 | Average: 3,246.182 | Change %: -3.494 |
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