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Nikko Asia High Yield Bond Fund Hedged (0P0000WC6X)

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Nikko Asia High Yield Bond Fund Hedged historical data, for real-time data please try another search

3,351.000 -1.000 -0.03%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008EP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 260M

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0P0000WC6X Historical Data

Get free historical data for 0P0000WC6X fund. You'll find the end of day price of the Nikko Asia High Yield Bond Fund 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 %
May 13, 2022	3,351.000	3,351.000	3,351.000	3,351.000	-0.03%
May 12, 2022	3,352.000	3,352.000	3,352.000	3,352.000	0.00%
May 11, 2022	3,352.000	3,352.000	3,352.000	3,352.000	0.00%
May 10, 2022	3,352.000	3,352.000	3,352.000	3,352.000	0.00%
May 09, 2022	3,352.000	3,352.000	3,352.000	3,352.000	0.00%
May 06, 2022	3,352.000	3,352.000	3,352.000	3,352.000	-0.03%
May 02, 2022	3,353.000	3,353.000	3,353.000	3,353.000	0.00%
Apr 28, 2022	3,353.000	3,353.000	3,353.000	3,353.000	0.00%
Apr 27, 2022	3,353.000	3,353.000	3,353.000	3,353.000	0.00%
Apr 26, 2022	3,353.000	3,353.000	3,353.000	3,353.000	0.00%
Apr 25, 2022	3,353.000	3,353.000	3,353.000	3,353.000	-0.03%
Apr 22, 2022	3,354.000	3,354.000	3,354.000	3,354.000	0.00%
Apr 21, 2022	3,354.000	3,354.000	3,354.000	3,354.000	-1.12%
Apr 20, 2022	3,392.000	3,392.000	3,392.000	3,392.000	1.50%
Apr 19, 2022	3,342.000	3,342.000	3,342.000	3,342.000	1.06%
Apr 18, 2022	3,307.000	3,307.000	3,307.000	3,307.000	0.00%
Apr 15, 2022	3,307.000	3,307.000	3,307.000	3,307.000	-0.42%
Apr 14, 2022	3,321.000	3,321.000	3,321.000	3,321.000	0.09%
Apr 13, 2022	3,318.000	3,318.000	3,318.000	3,318.000	-0.12%
Apr 12, 2022	3,322.000	3,322.000	3,322.000	3,322.000	-0.27%

Highest: 3,392.000

Lowest: 3,307.000

Difference: 85.000

Average: 3,344.650

Change %: 0.600

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