Advertisement
Advertisement
Wellington II Global Total Return Fund JPY S Accumulating Hedged (0P00018T90.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Follow
At close: 05:00AM JST
Advertisement
Advertisement
Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 11,068.00 | 11,068.00 | 11,068.00 | 11,068.00 | 11,068.00 | - |
| Mar 22, 2023 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | - |
| Mar 20, 2023 | 11,071.00 | 11,071.00 | 11,071.00 | 11,071.00 | 11,071.00 | - |
| Mar 17, 2023 | 11,075.00 | 11,075.00 | 11,075.00 | 11,075.00 | 11,075.00 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 11,107.00 | 11,107.00 | 11,107.00 | 11,107.00 | 11,107.00 | - |
| Mar 14, 2023 | 11,100.00 | 11,100.00 | 11,100.00 | 11,100.00 | 11,100.00 | - |
| Mar 13, 2023 | 11,117.00 | 11,117.00 | 11,117.00 | 11,117.00 | 11,117.00 | - |
| Mar 10, 2023 | 11,094.00 | 11,094.00 | 11,094.00 | 11,094.00 | 11,094.00 | - |
| Mar 09, 2023 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Mar 08, 2023 | 11,132.00 | 11,132.00 | 11,132.00 | 11,132.00 | 11,132.00 | - |
| Mar 07, 2023 | 11,138.00 | 11,138.00 | 11,138.00 | 11,138.00 | 11,138.00 | - |
| Mar 06, 2023 | 11,149.00 | 11,149.00 | 11,149.00 | 11,149.00 | 11,149.00 | - |
| Mar 03, 2023 | 11,143.00 | 11,143.00 | 11,143.00 | 11,143.00 | 11,143.00 | - |
| Mar 02, 2023 | 11,160.00 | 11,160.00 | 11,160.00 | 11,160.00 | 11,160.00 | - |
| Mar 01, 2023 | 11,139.00 | 11,139.00 | 11,139.00 | 11,139.00 | 11,139.00 | - |
| Feb 28, 2023 | 11,127.00 | 11,127.00 | 11,127.00 | 11,127.00 | 11,127.00 | - |
| Feb 27, 2023 | 11,116.00 | 11,116.00 | 11,116.00 | 11,116.00 | 11,116.00 | - |
| Feb 24, 2023 | 11,107.00 | 11,107.00 | 11,107.00 | 11,107.00 | 11,107.00 | - |
| Feb 22, 2023 | 11,083.00 | 11,083.00 | 11,083.00 | 11,083.00 | 11,083.00 | - |
| Feb 21, 2023 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 11,073.00 | 11,073.00 | 11,073.00 | 11,073.00 | 11,073.00 | - |
| Feb 16, 2023 | 11,082.00 | 11,082.00 | 11,082.00 | 11,082.00 | 11,082.00 | - |
| Feb 15, 2023 | 11,076.00 | 11,076.00 | 11,076.00 | 11,076.00 | 11,076.00 | - |
| Feb 14, 2023 | 11,055.00 | 11,055.00 | 11,055.00 | 11,055.00 | 11,055.00 | - |
| Feb 13, 2023 | 11,047.00 | 11,047.00 | 11,047.00 | 11,047.00 | 11,047.00 | - |
| Feb 10, 2023 | 11,052.00 | 11,052.00 | 11,052.00 | 11,052.00 | 11,052.00 | - |
| Feb 09, 2023 | 11,029.00 | 11,029.00 | 11,029.00 | 11,029.00 | 11,029.00 | - |
| Feb 08, 2023 | 11,029.00 | 11,029.00 | 11,029.00 | 11,029.00 | 11,029.00 | - |
| Feb 07, 2023 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | - |
| Feb 06, 2023 | 11,037.00 | 11,037.00 | 11,037.00 | 11,037.00 | 11,037.00 | - |
| Feb 03, 2023 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | - |
| Feb 02, 2023 | 10,988.00 | 10,988.00 | 10,988.00 | 10,988.00 | 10,988.00 | - |
| Feb 01, 2023 | 11,043.00 | 11,043.00 | 11,043.00 | 11,043.00 | 11,043.00 | - |
| Jan 31, 2023 | 11,029.00 | 11,029.00 | 11,029.00 | 11,029.00 | 11,029.00 | - |
| Jan 30, 2023 | 11,024.00 | 11,024.00 | 11,024.00 | 11,024.00 | 11,024.00 | - |
| Jan 27, 2023 | 11,019.00 | 11,019.00 | 11,019.00 | 11,019.00 | 11,019.00 | - |
| Jan 26, 2023 | 11,021.00 | 11,021.00 | 11,021.00 | 11,021.00 | 11,021.00 | - |
| Jan 25, 2023 | 11,008.00 | 11,008.00 | 11,008.00 | 11,008.00 | 11,008.00 | - |
| Jan 24, 2023 | 11,001.00 | 11,001.00 | 11,001.00 | 11,001.00 | 11,001.00 | - |
| Jan 23, 2023 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | - |
| Jan 20, 2023 | 11,030.00 | 11,030.00 | 11,030.00 | 11,030.00 | 11,030.00 | - |
| Jan 19, 2023 | 11,012.00 | 11,012.00 | 11,012.00 | 11,012.00 | 11,012.00 | - |
| Jan 18, 2023 | 10,993.00 | 10,993.00 | 10,993.00 | 10,993.00 | 10,993.00 | - |
| Jan 17, 2023 | 11,001.00 | 11,001.00 | 11,001.00 | 11,001.00 | 11,001.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | - |
| Jan 12, 2023 | 11,028.00 | 11,028.00 | 11,028.00 | 11,028.00 | 11,028.00 | - |
| Jan 11, 2023 | 11,054.00 | 11,054.00 | 11,054.00 | 11,054.00 | 11,054.00 | - |
| Jan 10, 2023 | 11,067.00 | 11,067.00 | 11,067.00 | 11,067.00 | 11,067.00 | - |
| Jan 06, 2023 | 11,045.00 | 11,045.00 | 11,045.00 | 11,045.00 | 11,045.00 | - |
| Jan 05, 2023 | 11,088.00 | 11,088.00 | 11,088.00 | 11,088.00 | 11,088.00 | - |
| Jan 04, 2023 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | - |
| Dec 30, 2022 | 11,140.00 | 11,140.00 | 11,140.00 | 11,140.00 | 11,140.00 | - |
| Dec 29, 2022 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | 11,110.00 | - |
| Dec 28, 2022 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 26, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | - |
| Dec 21, 2022 | 11,058.00 | 11,058.00 | 11,058.00 | 11,058.00 | 11,058.00 | - |
| Dec 20, 2022 | 11,056.00 | 11,056.00 | 11,056.00 | 11,056.00 | 11,056.00 | - |
| Dec 19, 2022 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | - |
| Dec 16, 2022 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | - |
| Dec 15, 2022 | 11,048.00 | 11,048.00 | 11,048.00 | 11,048.00 | 11,048.00 | - |
| Dec 14, 2022 | 11,022.00 | 11,022.00 | 11,022.00 | 11,022.00 | 11,022.00 | - |
| Dec 13, 2022 | 11,008.00 | 11,008.00 | 11,008.00 | 11,008.00 | 11,008.00 | - |
| Dec 12, 2022 | 11,018.00 | 11,018.00 | 11,018.00 | 11,018.00 | 11,018.00 | - |
| Dec 09, 2022 | 11,019.00 | 11,019.00 | 11,019.00 | 11,019.00 | 11,019.00 | - |
| Dec 08, 2022 | 11,011.00 | 11,011.00 | 11,011.00 | 11,011.00 | 11,011.00 | - |
| Dec 07, 2022 | 10,997.00 | 10,997.00 | 10,997.00 | 10,997.00 | 10,997.00 | - |
| Dec 06, 2022 | 10,981.00 | 10,981.00 | 10,981.00 | 10,981.00 | 10,981.00 | - |
| Dec 05, 2022 | 11,016.00 | 11,016.00 | 11,016.00 | 11,016.00 | 11,016.00 | - |
| Dec 02, 2022 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | 11,023.00 | - |
| Dec 01, 2022 | 11,014.00 | 11,014.00 | 11,014.00 | 11,014.00 | 11,014.00 | - |
| Nov 30, 2022 | 11,061.00 | 11,061.00 | 11,061.00 | 11,061.00 | 11,061.00 | - |
| Nov 29, 2022 | 11,049.00 | 11,049.00 | 11,049.00 | 11,049.00 | 11,049.00 | - |
| Nov 28, 2022 | 11,059.00 | 11,059.00 | 11,059.00 | 11,059.00 | 11,059.00 | - |
| Nov 25, 2022 | 11,033.00 | 11,033.00 | 11,033.00 | 11,033.00 | 11,033.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 22, 2022 | 11,098.00 | 11,098.00 | 11,098.00 | 11,098.00 | 11,098.00 | - |
| Nov 21, 2022 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | 11,034.00 | - |
| Nov 18, 2022 | 11,055.00 | 11,055.00 | 11,055.00 | 11,055.00 | 11,055.00 | - |
| Nov 17, 2022 | 11,076.00 | 11,076.00 | 11,076.00 | 11,076.00 | 11,076.00 | - |
| Nov 16, 2022 | 11,112.00 | 11,112.00 | 11,112.00 | 11,112.00 | 11,112.00 | - |
| Nov 15, 2022 | 11,100.00 | 11,100.00 | 11,100.00 | 11,100.00 | 11,100.00 | - |
| Nov 14, 2022 | 11,087.00 | 11,087.00 | 11,087.00 | 11,087.00 | 11,087.00 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 11,081.00 | 11,081.00 | 11,081.00 | 11,081.00 | 11,081.00 | - |
| Nov 09, 2022 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | - |
| Nov 08, 2022 | 11,120.00 | 11,120.00 | 11,120.00 | 11,120.00 | 11,120.00 | - |
| Nov 07, 2022 | 11,149.00 | 11,149.00 | 11,149.00 | 11,149.00 | 11,149.00 | - |
| Nov 04, 2022 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | - |
| Nov 02, 2022 | 11,060.00 | 11,060.00 | 11,060.00 | 11,060.00 | 11,060.00 | - |
| Nov 01, 2022 | 11,078.00 | 11,078.00 | 11,078.00 | 11,078.00 | 11,078.00 | - |
| Oct 31, 2022 | 11,079.00 | 11,079.00 | 11,079.00 | 11,079.00 | 11,079.00 | - |
| Oct 28, 2022 | 11,053.00 | 11,053.00 | 11,053.00 | 11,053.00 | 11,053.00 | - |
| Oct 27, 2022 | 11,062.00 | 11,062.00 | 11,062.00 | 11,062.00 | 11,062.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
