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Nikko Asia High Yield Bond Fund Unhedged (0P0000WC6W)
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5,768.000
0.000
0%
13/05 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 238M
Nikko Asia High Yield Bond Fund UnHedged
5,768.000
0.000
0%
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0P0000WC6W Historical Data
Get free historical data for 0P0000WC6W fund. You'll find the end of day price of the Nikko Asia High Yield Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 13, 2022 | 5,768.000 | 5,768.000 | 5,768.000 | 5,768.000 | 0.00% |
| May 12, 2022 | 5,768.000 | 5,768.000 | 5,768.000 | 5,768.000 | -0.02% |
| May 11, 2022 | 5,769.000 | 5,769.000 | 5,769.000 | 5,769.000 | 0.00% |
| May 10, 2022 | 5,769.000 | 5,769.000 | 5,769.000 | 5,769.000 | 0.00% |
| May 09, 2022 | 5,769.000 | 5,769.000 | 5,769.000 | 5,769.000 | -0.02% |
| May 06, 2022 | 5,770.000 | 5,770.000 | 5,770.000 | 5,770.000 | 0.00% |
| May 02, 2022 | 5,770.000 | 5,770.000 | 5,770.000 | 5,770.000 | -0.02% |
| Apr 28, 2022 | 5,771.000 | 5,771.000 | 5,771.000 | 5,771.000 | 0.00% |
| Apr 27, 2022 | 5,771.000 | 5,771.000 | 5,771.000 | 5,771.000 | -0.02% |
| Apr 26, 2022 | 5,772.000 | 5,772.000 | 5,772.000 | 5,772.000 | 0.00% |
| Apr 25, 2022 | 5,772.000 | 5,772.000 | 5,772.000 | 5,772.000 | 0.00% |
| Apr 22, 2022 | 5,772.000 | 5,772.000 | 5,772.000 | 5,772.000 | 0.00% |
| Apr 21, 2022 | 5,772.000 | 5,772.000 | 5,772.000 | 5,772.000 | -1.13% |
| Apr 20, 2022 | 5,838.000 | 5,838.000 | 5,838.000 | 5,838.000 | 1.50% |
| Apr 19, 2022 | 5,752.000 | 5,752.000 | 5,752.000 | 5,752.000 | 1.07% |
| Apr 18, 2022 | 5,691.000 | 5,691.000 | 5,691.000 | 5,691.000 | 0.00% |
| Apr 15, 2022 | 5,691.000 | 5,691.000 | 5,691.000 | 5,691.000 | -0.09% |
| Apr 14, 2022 | 5,696.000 | 5,696.000 | 5,696.000 | 5,696.000 | 0.51% |
| Apr 13, 2022 | 5,667.000 | 5,667.000 | 5,667.000 | 5,667.000 | -0.37% |
| Apr 12, 2022 | 5,688.000 | 5,688.000 | 5,688.000 | 5,688.000 | 0.58% |
| Highest: 5,838.000 | Lowest: 5,667.000 | Difference: 171.000 | Average: 5,751.800 | Change %: 1.998 |
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