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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

Luxembourg

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160,195 -315 -0.20%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0879052503

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.8M

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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 %
Apr 17, 2025	160,195	160,195	160,510	160,195	-0.20%
Apr 16, 2025	160,510	160,510	160,682	160,510	-0.05%
Apr 15, 2025	160,591	160,591	160,682	160,591	-0.06%
Apr 14, 2025	160,682	160,682	160,682	160,682	0.16%
Apr 11, 2025	160,421	160,421	162,253	160,421	-1.13%
Apr 10, 2025	162,253	162,253	162,253	161,848	0.25%
Apr 09, 2025	161,848	161,848	166,296	161,848	-2.67%
Apr 08, 2025	166,296	166,296	166,939	166,296	-0.39%
Apr 07, 2025	166,939	166,939	166,939	166,939	0.36%
Apr 04, 2025	166,337	166,337	170,635	165,994	0.21%
Apr 03, 2025	165,994	165,994	165,994	165,994	-2.72%
Apr 02, 2025	170,635	170,635	170,635	170,121	0.30%
Apr 01, 2025	170,121	170,121	170,805	170,121	-0.40%
Mar 31, 2025	170,805	170,805	171,164	170,805	-0.21%
Mar 28, 2025	171,164	170,768	171,164	170,768	0.10%
Mar 26, 2025	170,986	170,986	170,986	170,986	0.52%
Mar 25, 2025	170,100	170,100	171,224	169,683	-0.66%
Mar 24, 2025	171,224	171,224	171,224	169,683	0.91%
Mar 21, 2025	169,683	169,683	169,683	169,683	0.02%
Mar 20, 2025	169,652	169,652	170,697	169,652	-0.61%
Mar 19, 2025	170,697	170,697	170,697	168,785	0.52%
Mar 18, 2025	169,820	169,820	169,820	168,785	0.61%

Highest: 171,224

Lowest: 160,195

Difference: 11,029

Average: 166,680

Change %: -5

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Asia Cre.	160,195	-315	-0.20%
Sparebank 1 Pkb O.	48,140.687	+163.769	+0.34%
EUR/BOB	7.8500	0.0000	0.00%