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Nikko Index Fund Foreign Emerging Bond Dividend 1 Year (0P0000G01H)

Tokyo

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16,393.000 +177.000 +1.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005H78

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.94B

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0P0000G01H Historical Data

Get free historical data for 0P0000G01H fund. You'll find the end of day price of the Nikko Index Fund Foreign Emerging Bond 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 %
Jan 23, 2025	16,393.000	16,393.000	16,393.000	16,393.000	1.09%
Jan 22, 2025	16,216.000	16,216.000	16,216.000	16,216.000	0.11%
Jan 21, 2025	16,198.000	16,198.000	16,198.000	16,198.000	0.83%
Jan 20, 2025	16,064.000	16,064.000	16,064.000	16,064.000	0.65%
Jan 17, 2025	15,960.000	15,960.000	15,960.000	15,960.000	-1.07%
Jan 16, 2025	16,133.000	16,133.000	16,133.000	16,133.000	-0.60%
Jan 15, 2025	16,230.000	16,230.000	16,230.000	16,230.000	0.61%
Jan 14, 2025	16,131.000	16,131.000	16,131.000	16,131.000	-1.16%
Jan 10, 2025	16,321.000	16,321.000	16,321.000	16,321.000	-0.04%
Jan 09, 2025	16,327.000	16,327.000	16,327.000	16,327.000	-0.18%
Jan 08, 2025	16,356.000	16,356.000	16,356.000	16,356.000	-0.15%
Jan 07, 2025	16,381.000	16,381.000	16,381.000	16,381.000	0.70%
Jan 06, 2025	16,267.000	16,267.000	16,267.000	16,267.000	-0.61%
Dec 30, 2024	16,367.000	16,367.000	16,367.000	16,367.000	0.06%
Dec 27, 2024	16,358.000	16,358.000	16,358.000	16,358.000	0.26%
Dec 26, 2024	16,316.000	16,316.000	16,316.000	16,316.000	0.03%
Dec 25, 2024	16,311.000	16,311.000	16,311.000	16,311.000	0.04%
Dec 24, 2024	16,304.000	16,304.000	16,304.000	16,304.000	0.15%
Dec 23, 2024	16,280.000	16,280.000	16,280.000	16,280.000	-0.13%

Highest: 16,393.000

Lowest: 15,960.000

Difference: 433.000

Average: 16,258.579

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	16,393.000	+177.000	+1.09%