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Nikko Index Fund Foreign Bond Unhedged Dividend 1 Year (0P00009YWE)

Tokyo

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23,901.000 +42.000 +0.18%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.87B

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0P00009YWE Historical Data

Get free historical data for 0P00009YWE fund. You'll find the end of day price of the Nikko Index Fund Foreign Bond Unhedged Dividend 1 Year 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 %
Mar 19, 2025	23,901.000	23,901.000	23,901.000	23,859.000	0.18%
Mar 18, 2025	23,859.000	23,859.000	23,859.000	23,859.000	0.82%
Mar 17, 2025	23,665.000	23,665.000	23,665.000	23,665.000	0.28%
Mar 14, 2025	23,598.000	23,598.000	23,598.000	23,598.000	0.11%
Mar 13, 2025	23,573.000	23,573.000	23,573.000	23,573.000	-0.00%
Mar 12, 2025	23,574.000	23,574.000	23,574.000	23,574.000	0.92%
Mar 11, 2025	23,358.000	23,358.000	23,358.000	23,358.000	-0.34%
Mar 10, 2025	23,437.000	23,437.000	23,437.000	23,437.000	-0.17%
Mar 07, 2025	23,476.000	23,476.000	23,476.000	23,476.000	-1.09%
Mar 06, 2025	23,734.000	23,734.000	23,734.000	23,734.000	-0.58%
Mar 05, 2025	23,873.000	23,873.000	23,873.000	23,873.000	0.84%
Mar 04, 2025	23,673.000	23,673.000	23,673.000	23,673.000	-0.73%
Mar 03, 2025	23,848.000	23,848.000	23,848.000	23,848.000	0.97%
Feb 28, 2025	23,620.000	23,620.000	23,620.000	23,620.000	-0.12%
Feb 27, 2025	23,649.000	23,649.000	23,649.000	23,649.000	0.22%
Feb 26, 2025	23,598.000	23,598.000	23,598.000	23,598.000	-0.30%
Feb 25, 2025	23,670.000	23,670.000	23,670.000	23,670.000	0.55%
Feb 21, 2025	23,540.000	23,540.000	23,540.000	23,540.000	-0.51%
Feb 20, 2025	23,660.000	23,660.000	23,660.000	23,660.000	-0.83%

Highest: 23,901.000

Lowest: 23,358.000

Difference: 543.000

Average: 23,647.684

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	23,901.000	+42.000	+0.18%