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-20.000
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T&d Emerging Bond Fund Australian Dollar Dividend 1 Month (0P0000MLU8)
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10/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 851M
T&D Nomura Emerging Bond Fund Australian Dollar Di
5,372.000
-20.000
-0.37%
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0P0000MLU8 Historical Data
Get free historical data for 0P0000MLU8 fund. You'll find the end of day price of the T&d Emerging Bond Fund Australian Dollar Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Jan 10, 2025 | 5,372.000 | 5,372.000 | 5,372.000 | 5,372.000 | -0.37% |
| Jan 09, 2025 | 5,392.000 | 5,392.000 | 5,392.000 | 5,392.000 | -0.75% |
| Jan 08, 2025 | 5,433.000 | 5,433.000 | 5,433.000 | 5,433.000 | 0.26% |
| Jan 07, 2025 | 5,419.000 | 5,419.000 | 5,419.000 | 5,419.000 | 0.76% |
| Jan 06, 2025 | 5,378.000 | 5,378.000 | 5,378.000 | 5,378.000 | -0.04% |
| Dec 30, 2024 | 5,380.000 | 5,380.000 | 5,380.000 | 5,380.000 | 0.00% |
| Dec 27, 2024 | 5,380.000 | 5,380.000 | 5,380.000 | 5,380.000 | 0.00% |
| Dec 26, 2024 | 5,380.000 | 5,380.000 | 5,380.000 | 5,380.000 | -0.02% |
| Dec 25, 2024 | 5,381.000 | 5,381.000 | 5,381.000 | 5,381.000 | -0.04% |
| Dec 24, 2024 | 5,383.000 | 5,383.000 | 5,383.000 | 5,383.000 | 0.11% |
| Dec 23, 2024 | 5,377.000 | 5,377.000 | 5,377.000 | 5,377.000 | -0.96% |
| Dec 20, 2024 | 5,429.000 | 5,429.000 | 5,429.000 | 5,429.000 | 0.56% |
| Dec 19, 2024 | 5,399.000 | 5,399.000 | 5,399.000 | 5,399.000 | -0.33% |
| Dec 18, 2024 | 5,417.000 | 5,417.000 | 5,417.000 | 5,417.000 | -1.10% |
| Dec 17, 2024 | 5,477.000 | 5,477.000 | 5,477.000 | 5,477.000 | 0.24% |
| Dec 16, 2024 | 5,464.000 | 5,464.000 | 5,464.000 | 5,464.000 | 0.29% |
| Dec 13, 2024 | 5,448.000 | 5,448.000 | 5,448.000 | 5,448.000 | -0.04% |
| Dec 12, 2024 | 5,450.000 | 5,450.000 | 5,450.000 | 5,450.000 | 0.13% |
| Dec 11, 2024 | 5,443.000 | 5,443.000 | 5,443.000 | 5,443.000 | -0.82% |
| Highest: 5,477.000 | Lowest: 5,372.000 | Difference: 105.000 | Average: 5,410.632 | Change %: -2.114 |
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