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T&d Currency Trade Emerging Corporate Bond Fund D1m Brl Bull (0P0000UORK)

Tokyo

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T&D Currency Trade Emerging Corporate Bond Fund D1 historical data, for real-time data please try another search

3,972.050 -0.950 -0.02%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 110M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00081G3

Asset Class: Bond

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0P0000UORK Historical Data

Get free historical data for 0P0000UORK fund. You'll find the end of day price of the T&d Currency Trade Emerging Corporate Bond Fund D1m Brl Bull 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2021	3,972.050	3,972.050	3,972.050	3,972.050	-0.02%
Nov 12, 2021	3,973.000	3,973.000	3,973.000	3,973.000	0.00%
Nov 11, 2021	3,973.000	3,973.000	3,973.000	3,973.000	0.00%
Nov 10, 2021	3,973.000	3,973.000	3,973.000	3,973.000	0.00%
Nov 09, 2021	3,973.000	3,973.000	3,973.000	3,973.000	0.00%
Nov 08, 2021	3,973.000	3,973.000	3,973.000	3,973.000	-0.03%
Nov 05, 2021	3,974.000	3,974.000	3,974.000	3,974.000	0.00%
Nov 04, 2021	3,974.000	3,974.000	3,974.000	3,974.000	0.00%
Nov 02, 2021	3,974.000	3,974.000	3,974.000	3,974.000	0.00%
Nov 01, 2021	3,974.000	3,974.000	3,974.000	3,974.000	-0.03%
Oct 29, 2021	3,975.000	3,975.000	3,975.000	3,975.000	0.00%
Oct 28, 2021	3,975.000	3,975.000	3,975.000	3,975.000	-0.33%
Oct 27, 2021	3,988.000	3,988.000	3,988.000	3,988.000	0.66%
Oct 26, 2021	3,962.000	3,962.000	3,962.000	3,962.000	0.00%
Oct 25, 2021	3,962.000	3,962.000	3,962.000	3,962.000	-0.10%
Oct 22, 2021	3,966.000	3,966.000	3,966.000	3,966.000	0.00%
Oct 21, 2021	3,966.000	3,966.000	3,966.000	3,966.000	-0.03%
Oct 20, 2021	3,967.000	3,967.000	3,967.000	3,967.000	0.00%
Oct 19, 2021	3,967.000	3,967.000	3,967.000	3,967.000	-0.03%
Oct 18, 2021	3,968.000	3,968.000	3,968.000	3,968.000	-0.03%
Oct 15, 2021	3,969.000	3,969.000	3,969.000	3,969.000	0.10%
Oct 14, 2021	3,965.000	3,965.000	3,965.000	3,965.000	0.00%
Oct 13, 2021	3,965.000	3,965.000	3,965.000	3,965.000	-0.05%
Oct 12, 2021	3,967.000	3,967.000	3,967.000	3,967.000	0.00%
Oct 11, 2021	3,967.000	3,967.000	3,967.000	3,967.000	-0.05%
Oct 08, 2021	3,969.000	3,969.000	3,969.000	3,969.000	-0.03%
Oct 07, 2021	3,970.000	3,970.000	3,970.000	3,970.000	0.00%
Oct 06, 2021	3,970.000	3,970.000	3,970.000	3,970.000	0.15%
Oct 05, 2021	3,964.000	3,964.000	3,964.000	3,964.000	-0.10%
Oct 04, 2021	3,968.000	3,968.000	3,968.000	3,968.000	-0.10%

Highest: 3,988.000

Lowest: 3,962.000

Difference: 26.000

Average: 3,970.102

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Currency Trad.	3,972.050	-0.950	-0.02%