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Nikko Ab Global High Income Open Dividend 1 Month Unhedged (0P00011UQR)

Tokyo

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Nikko AB Global High Income Open Dividend 1 Month historical data, for real-time data please try another search

9,489.420 -0.580 -0.01%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A3H9

Asset Class: Bond

Morningstar Rating:
Total Assets: 20M

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0P00011UQR Historical Data

Get free historical data for 0P00011UQR fund. You'll find the end of day price of the Nikko Ab Global High Income Open Dividend 1 Month Unhedged 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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Date	Price	Open	High	Low	Change %
Nov 22, 2019	9,489.420	9,489.420	9,489.420	9,489.420	-0.01%
Nov 21, 2019	9,490.000	9,490.000	9,490.000	9,490.000	0.00%
Nov 20, 2019	9,490.000	9,490.000	9,490.000	9,490.000	0.00%
Nov 19, 2019	9,490.000	9,490.000	9,490.000	9,490.000	-0.01%
Nov 18, 2019	9,491.000	9,491.000	9,491.000	9,491.000	-0.01%
Nov 15, 2019	9,492.000	9,492.000	9,492.000	9,492.000	0.00%
Nov 14, 2019	9,492.000	9,492.000	9,492.000	9,492.000	0.00%
Nov 13, 2019	9,492.000	9,492.000	9,492.000	9,492.000	-0.01%
Nov 12, 2019	9,493.000	9,493.000	9,493.000	9,493.000	0.05%
Nov 11, 2019	9,488.000	9,488.000	9,488.000	9,488.000	-0.28%
Nov 08, 2019	9,515.000	9,515.000	9,515.000	9,515.000	0.19%
Nov 07, 2019	9,497.000	9,497.000	9,497.000	9,497.000	-0.04%
Nov 06, 2019	9,501.000	9,501.000	9,501.000	9,501.000	0.00%
Nov 05, 2019	9,501.000	9,501.000	9,501.000	9,501.000	0.54%
Nov 01, 2019	9,450.000	9,450.000	9,450.000	9,450.000	-0.46%
Oct 31, 2019	9,494.000	9,494.000	9,494.000	9,494.000	0.07%
Oct 30, 2019	9,487.000	9,487.000	9,487.000	9,487.000	-0.09%
Oct 29, 2019	9,496.000	9,496.000	9,496.000	9,496.000	0.07%
Oct 28, 2019	9,489.000	9,489.000	9,489.000	9,489.000	0.00%
Oct 25, 2019	9,489.000	9,489.000	9,489.000	9,489.000	0.04%

Highest: 9,515.000

Lowest: 9,450.000

Difference: 65.000

Average: 9,491.321

Change %: 0.047

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