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T&d Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000MLU6)
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03/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 554M
T&D Nomura Emerging Bond Fund Japanese Yen Dividen
4,983.000
+3.000
+0.06%
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0P0000MLU6 Historical Data
Get free historical data for 0P0000MLU6 fund. You'll find the end of day price of the T&d Emerging Bond Fund Japanese Yen 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 % |
|---|---|---|---|---|---|
| Apr 03, 2025 | 4,983.000 | 4,983.000 | 4,983.000 | 4,980.000 | 0.06% |
| Apr 02, 2025 | 4,980.000 | 4,980.000 | 4,980.000 | 4,980.000 | 0.36% |
| Apr 01, 2025 | 4,962.000 | 4,962.000 | 4,966.000 | 4,962.000 | -0.08% |
| Mar 31, 2025 | 4,966.000 | 4,966.000 | 4,966.000 | 4,965.000 | 0.02% |
| Mar 28, 2025 | 4,965.000 | 4,965.000 | 4,984.000 | 4,965.000 | -0.38% |
| Mar 27, 2025 | 4,984.000 | 4,984.000 | 4,985.000 | 4,984.000 | -0.02% |
| Mar 26, 2025 | 4,985.000 | 4,985.000 | 4,985.000 | 4,985.000 | -0.04% |
| Mar 25, 2025 | 4,987.000 | 4,987.000 | 4,990.000 | 4,987.000 | -0.06% |
| Mar 24, 2025 | 4,990.000 | 4,990.000 | 5,005.000 | 4,990.000 | -0.30% |
| Mar 21, 2025 | 5,005.000 | 5,005.000 | 5,005.000 | 5,005.000 | 0.48% |
| Mar 19, 2025 | 4,981.000 | 4,981.000 | 4,981.000 | 4,974.000 | 0.14% |
| Mar 18, 2025 | 4,974.000 | 4,974.000 | 4,974.000 | 4,974.000 | 0.00% |
| Mar 17, 2025 | 4,974.000 | 4,974.000 | 4,974.000 | 4,974.000 | -0.04% |
| Mar 14, 2025 | 4,976.000 | 4,976.000 | 4,976.000 | 4,976.000 | -0.06% |
| Mar 13, 2025 | 4,979.000 | 4,979.000 | 4,979.000 | 4,979.000 | -0.14% |
| Mar 12, 2025 | 4,986.000 | 4,986.000 | 4,986.000 | 4,986.000 | -0.12% |
| Mar 11, 2025 | 4,992.000 | 4,992.000 | 4,992.000 | 4,992.000 | 0.02% |
| Mar 10, 2025 | 4,991.000 | 4,991.000 | 4,991.000 | 4,991.000 | -0.02% |
| Mar 07, 2025 | 4,992.000 | 4,992.000 | 4,992.000 | 4,992.000 | -0.48% |
| Mar 06, 2025 | 5,016.000 | 5,016.000 | 5,016.000 | 5,016.000 | -0.20% |
| Mar 05, 2025 | 5,026.000 | 5,026.000 | 5,026.000 | 5,026.000 | -0.04% |
| Mar 04, 2025 | 5,028.000 | 5,028.000 | 5,028.000 | 5,028.000 | 0.12% |
| Mar 03, 2025 | 5,022.000 | 5,022.000 | 5,022.000 | 5,022.000 | 0.06% |
| Highest: 5,028.000 | Lowest: 4,962.000 | Difference: 66.000 | Average: 4,988.870 | Change %: -0.717 |
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