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

Tokyo

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23,240.000 -14.000 -0.06%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.55B

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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 %
Apr 18, 2025	23,240.000	23,240.000	23,240.000	23,240.000	-0.06%
Apr 17, 2025	23,254.000	23,254.000	23,254.000	23,216.000	0.16%
Apr 16, 2025	23,216.000	23,216.000	23,332.000	23,216.000	-0.50%
Apr 15, 2025	23,332.000	23,332.000	23,332.000	23,188.000	0.62%
Apr 14, 2025	23,188.000	23,188.000	23,196.000	23,188.000	-0.03%
Apr 11, 2025	23,196.000	23,196.000	23,535.000	23,196.000	-1.44%
Apr 10, 2025	23,535.000	23,535.000	23,535.000	23,300.000	1.01%
Apr 09, 2025	23,300.000	23,300.000	23,300.000	23,300.000	-1.78%
Apr 08, 2025	23,723.000	23,723.000	23,723.000	23,723.000	0.58%
Apr 07, 2025	23,586.000	23,586.000	23,678.000	23,586.000	-0.39%
Apr 04, 2025	23,678.000	23,678.000	23,678.000	23,678.000	-0.17%
Apr 03, 2025	23,718.000	23,718.000	23,967.000	23,718.000	-1.04%
Apr 02, 2025	23,967.000	23,967.000	23,967.000	23,967.000	0.17%
Apr 01, 2025	23,927.000	23,927.000	23,927.000	23,927.000	0.27%
Mar 31, 2025	23,862.000	23,862.000	23,984.000	23,862.000	-0.51%
Mar 28, 2025	23,984.000	23,984.000	23,984.000	23,868.000	0.49%
Mar 27, 2025	23,868.000	23,868.000	23,868.000	23,857.000	0.05%
Mar 26, 2025	23,857.000	23,857.000	23,857.000	23,857.000	-0.50%
Mar 25, 2025	23,976.000	23,976.000	23,976.000	23,877.000	0.41%
Mar 24, 2025	23,877.000	23,877.000	23,877.000	23,782.000	0.40%
Mar 21, 2025	23,782.000	23,782.000	23,782.000	23,782.000	-0.50%
Mar 19, 2025	23,901.000	23,901.000	23,901.000	23,859.000	0.18%

Highest: 23,984.000

Lowest: 23,188.000

Difference: 796.000

Average: 23,634.864

Change %: -2.594

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