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Nikko Europe Corporate Bond Fund A Hedged (0P00013XD2)

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Nikko Europe Corporate Bond Fund A Hedged historical data, for real-time data please try another search

5,596.720 -0.280 -0.01%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQ43

Asset Class: Bond

Morningstar Rating:
Total Assets: 143M

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0P00013XD2 Historical Data

Get free historical data for 0P00013XD2 fund. You'll find the end of day price of the Nikko Europe Corporate Bond Fund A 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 %
Feb 05, 2025	5,596.720	5,596.720	5,596.720	5,596.720	-0.00%
Feb 04, 2025	5,597.000	5,597.000	5,597.000	5,597.000	0.00%
Feb 03, 2025	5,597.000	5,597.000	5,597.000	5,597.000	0.00%
Jan 31, 2025	5,597.000	5,597.000	5,597.000	5,597.000	0.00%
Jan 30, 2025	5,597.000	5,597.000	5,597.000	5,597.000	0.00%
Jan 29, 2025	5,597.000	5,597.000	5,597.000	5,597.000	0.00%
Jan 28, 2025	5,597.000	5,597.000	5,597.000	5,597.000	-0.02%
Jan 27, 2025	5,598.000	5,598.000	5,598.000	5,598.000	0.00%
Jan 24, 2025	5,598.000	5,598.000	5,598.000	5,598.000	-0.89%
Jan 23, 2025	5,648.000	5,648.000	5,648.000	5,648.000	0.09%
Jan 22, 2025	5,643.000	5,643.000	5,643.000	5,643.000	0.07%
Jan 21, 2025	5,639.000	5,639.000	5,639.000	5,639.000	0.05%
Jan 20, 2025	5,636.000	5,636.000	5,636.000	5,636.000	0.28%
Jan 17, 2025	5,620.000	5,620.000	5,620.000	5,620.000	0.16%
Jan 16, 2025	5,611.000	5,611.000	5,611.000	5,611.000	0.30%
Jan 15, 2025	5,594.000	5,594.000	5,594.000	5,594.000	-0.67%
Jan 14, 2025	5,632.000	5,632.000	5,632.000	5,632.000	-0.37%
Jan 10, 2025	5,653.000	5,653.000	5,653.000	5,653.000	-0.28%
Jan 09, 2025	5,669.000	5,669.000	5,669.000	5,669.000	-0.12%
Jan 08, 2025	5,676.000	5,676.000	5,676.000	5,676.000	-0.02%

Highest: 5,676.000

Lowest: 5,594.000

Difference: 82.000

Average: 5,619.786

Change %: -1.414

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