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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

Luxembourg

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167,528 +573 +0.34%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0879052503

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.17M

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0P0000YABG Historical Data

Get free historical data for 0P0000YABG fund. You'll find the end of day price of the Nikko Am Asia Credit Fund S Yen 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 %
Jun 27, 2025	167,528	167,528	168,274	166,955	0.34%
Jun 26, 2025	166,955	166,955	168,274	166,955	-0.78%
Jun 25, 2025	168,274	168,274	168,274	167,054	0.73%
Jun 24, 2025	167,054	167,054	167,054	167,054	-0.44%
Jun 20, 2025	167,784	167,784	167,784	166,460	0.19%
Jun 19, 2025	167,473	167,473	167,473	166,460	0.61%
Jun 18, 2025	166,460	166,460	166,819	166,460	-0.22%
Jun 17, 2025	166,819	166,819	166,819	165,330	0.90%
Jun 16, 2025	165,330	165,330	165,527	165,330	-0.12%
Jun 13, 2025	165,527	165,527	166,154	165,311	0.13%
Jun 12, 2025	165,311	165,311	166,154	165,311	-0.51%
Jun 11, 2025	166,154	166,154	166,154	165,931	0.13%
Jun 10, 2025	165,931	165,931	165,931	165,931	0.14%
Jun 06, 2025	165,696	165,696	165,696	164,454	0.76%
Jun 05, 2025	164,454	164,454	164,454	163,982	0.29%
Jun 04, 2025	163,982	163,982	164,248	162,901	-0.16%
Jun 03, 2025	164,248	164,248	164,987	162,901	0.83%
Jun 02, 2025	162,901	162,901	164,987	162,901	-1.26%
May 30, 2025	164,987	164,987	165,197	164,987	-0.13%

Highest: 168,274

Lowest: 162,901

Difference: 5,373

Average: 165,940

Change %: 1

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