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Nikko Ab Global High Income Open Dividend 1 Year Unhedged (0P00011UQT)

Tokyo

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

11,825.570 -0.430 0.00%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A3K3

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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0P00011UQT Historical Data

Get free historical data for 0P00011UQT fund. You'll find the end of day price of the Nikko Ab Global High Income Open Dividend 1 Year 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	11,825.570	11,825.570	11,825.570	11,825.570	-0.00%
Nov 21, 2019	11,826.000	11,826.000	11,826.000	11,826.000	0.00%
Nov 20, 2019	11,826.000	11,826.000	11,826.000	11,826.000	-0.01%
Nov 19, 2019	11,827.000	11,827.000	11,827.000	11,827.000	0.00%
Nov 18, 2019	11,827.000	11,827.000	11,827.000	11,827.000	-0.01%
Nov 15, 2019	11,828.000	11,828.000	11,828.000	11,828.000	-0.01%
Nov 14, 2019	11,829.000	11,829.000	11,829.000	11,829.000	0.00%
Nov 13, 2019	11,829.000	11,829.000	11,829.000	11,829.000	-0.01%
Nov 12, 2019	11,830.000	11,830.000	11,830.000	11,830.000	0.05%
Nov 11, 2019	11,824.000	11,824.000	11,824.000	11,824.000	-0.29%
Nov 08, 2019	11,858.000	11,858.000	11,858.000	11,858.000	0.19%
Nov 07, 2019	11,835.000	11,835.000	11,835.000	11,835.000	-0.04%
Nov 06, 2019	11,840.000	11,840.000	11,840.000	11,840.000	0.01%
Nov 05, 2019	11,839.000	11,839.000	11,839.000	11,839.000	0.53%
Nov 01, 2019	11,776.000	11,776.000	11,776.000	11,776.000	-0.47%
Oct 31, 2019	11,832.000	11,832.000	11,832.000	11,832.000	0.08%
Oct 30, 2019	11,822.000	11,822.000	11,822.000	11,822.000	-0.10%
Oct 29, 2019	11,834.000	11,834.000	11,834.000	11,834.000	0.08%
Oct 28, 2019	11,825.000	11,825.000	11,825.000	11,825.000	0.00%
Oct 25, 2019	11,825.000	11,825.000	11,825.000	11,825.000	0.04%

Highest: 11,858.000

Lowest: 11,776.000

Difference: 82.000

Average: 11,827.879

Change %: 0.047

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