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Nikko Global Coco Bond Fund Unhedged Dividend 1 Month (0P000148Z8)

Tokyo

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11,455.000 +47.000 +0.41%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AU21

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.05B

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Historical Data
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0P000148Z8 Historical Data

Get free historical data for 0P000148Z8 fund. You'll find the end of day price of the Nikko Global Coco Bond Fund Unhedged Dividend 1 Month 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 %
Oct 24, 2025	11,455.000	11,455.000	11,455.000	11,455.000	0.41%
Oct 23, 2025	11,408.000	11,408.000	11,408.000	11,407.000	0.01%
Oct 22, 2025	11,407.000	11,407.000	11,407.000	11,341.000	0.58%
Oct 21, 2025	11,341.000	11,341.000	11,341.000	11,327.000	0.12%
Oct 20, 2025	11,327.000	11,327.000	11,375.000	11,327.000	-0.42%
Oct 17, 2025	11,375.000	11,375.000	11,425.000	11,375.000	-0.44%
Oct 16, 2025	11,425.000	11,425.000	11,425.000	11,425.000	0.40%
Oct 15, 2025	11,380.000	11,380.000	11,443.000	11,380.000	-0.55%
Oct 14, 2025	11,443.000	11,443.000	11,443.000	11,443.000	-0.69%
Oct 10, 2025	11,522.000	11,522.000	11,522.000	11,522.000	0.00%
Oct 09, 2025	11,522.000	11,522.000	11,522.000	11,448.000	0.65%
Oct 08, 2025	11,448.000	11,448.000	11,448.000	11,397.000	0.45%
Oct 07, 2025	11,397.000	11,397.000	11,397.000	11,230.000	1.49%
Oct 06, 2025	11,230.000	11,230.000	11,230.000	11,230.000	0.38%
Oct 03, 2025	11,187.000	11,187.000	11,187.000	11,163.000	0.21%
Oct 02, 2025	11,163.000	11,163.000	11,217.000	11,163.000	-0.48%
Oct 01, 2025	11,217.000	11,217.000	11,269.000	11,217.000	-0.46%
Sep 30, 2025	11,269.000	11,269.000	11,304.000	11,269.000	-0.31%
Sep 29, 2025	11,304.000	11,304.000	11,304.000	11,304.000	0.04%

Highest: 11,522.000

Lowest: 11,163.000

Difference: 359.000

Average: 11,358.947

Change %: 1.372

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