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

Tokyo

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11,187.000 +24.000 +0.21%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000AU21

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.44B

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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 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%
Sep 26, 2025	11,300.000	11,300.000	11,300.000	11,300.000	0.08%
Sep 25, 2025	11,291.000	11,291.000	11,291.000	11,291.000	0.33%
Sep 24, 2025	11,254.000	11,254.000	11,254.000	11,254.000	0.12%
Sep 22, 2025	11,240.000	11,240.000	11,269.000	11,240.000	-0.26%
Sep 19, 2025	11,269.000	11,269.000	11,269.000	11,186.000	0.74%
Sep 18, 2025	11,186.000	11,186.000	11,210.000	11,186.000	-0.21%
Sep 17, 2025	11,210.000	11,210.000	11,259.000	11,210.000	-0.44%
Sep 16, 2025	11,259.000	11,259.000	11,259.000	11,259.000	0.69%
Sep 12, 2025	11,182.000	11,182.000	11,184.000	11,182.000	-0.02%
Sep 11, 2025	11,184.000	11,184.000	11,184.000	11,146.000	0.34%
Sep 10, 2025	11,146.000	11,146.000	11,186.000	11,146.000	-0.36%
Sep 09, 2025	11,186.000	11,186.000	11,186.000	11,121.000	0.58%
Sep 08, 2025	11,121.000	11,121.000	11,121.000	11,121.000	-0.28%
Sep 05, 2025	11,152.000	11,152.000	11,152.000	11,152.000	0.31%

Highest: 11,304.000

Lowest: 11,121.000

Difference: 183.000

Average: 11,216.842

Change %: 0.630

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