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Nikko Ab Global High Income Open Dividend 1 Year Hedged (0P00011UQU)

Tokyo

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

10,730.080 +0.080 +0.00%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A3L1

Asset Class: Bond

Morningstar Rating:
Total Assets: 104M

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0P00011UQU Historical Data

Get free historical data for 0P00011UQU fund. You'll find the end of day price of the Nikko Ab Global High Income Open Dividend 1 Year Hedged 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	10,730.080	10,730.080	10,730.080	10,730.080	0.00%
Nov 21, 2019	10,730.000	10,730.000	10,730.000	10,730.000	-0.01%
Nov 20, 2019	10,731.000	10,731.000	10,731.000	10,731.000	0.00%
Nov 19, 2019	10,731.000	10,731.000	10,731.000	10,731.000	-0.01%
Nov 18, 2019	10,732.000	10,732.000	10,732.000	10,732.000	-0.01%
Nov 15, 2019	10,733.000	10,733.000	10,733.000	10,733.000	0.00%
Nov 14, 2019	10,733.000	10,733.000	10,733.000	10,733.000	-0.01%
Nov 13, 2019	10,734.000	10,734.000	10,734.000	10,734.000	0.00%
Nov 12, 2019	10,734.000	10,734.000	10,734.000	10,734.000	-0.01%
Nov 11, 2019	10,735.000	10,735.000	10,735.000	10,735.000	-0.07%
Nov 08, 2019	10,743.000	10,743.000	10,743.000	10,743.000	-0.14%
Nov 07, 2019	10,758.000	10,758.000	10,758.000	10,758.000	0.07%
Nov 06, 2019	10,750.000	10,750.000	10,750.000	10,750.000	-0.17%
Nov 05, 2019	10,768.000	10,768.000	10,768.000	10,768.000	-0.05%
Nov 01, 2019	10,773.000	10,773.000	10,773.000	10,773.000	0.20%
Oct 31, 2019	10,752.000	10,752.000	10,752.000	10,752.000	-0.01%
Oct 30, 2019	10,753.000	10,753.000	10,753.000	10,753.000	0.01%
Oct 29, 2019	10,752.000	10,752.000	10,752.000	10,752.000	-0.13%
Oct 28, 2019	10,766.000	10,766.000	10,766.000	10,766.000	-0.03%
Oct 25, 2019	10,769.000	10,769.000	10,769.000	10,769.000	0.03%

Highest: 10,773.000

Lowest: 10,730.000

Difference: 43.000

Average: 10,745.354

Change %: -0.334

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