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Nikko Hamagin High Grade Government Bond Fund Hedge 70 (0P0000XP9H)

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Nikko Hamagin High Grade Government Bond Fund Hedg historical data, for real-time data please try another search

9,007.610 -0.390 0.00%

26/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008S31

Asset Class: Bond

Morningstar Rating:
Total Assets: 184M

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0P0000XP9H Historical Data

Get free historical data for 0P0000XP9H fund. You'll find the end of day price of the Nikko Hamagin High Grade Government Bond Fund Hedge 70 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 %
Aug 26, 2019	9,007.610	9,007.610	9,007.610	9,007.610	-0.00%
Aug 23, 2019	9,008.000	9,008.000	9,008.000	9,008.000	0.00%
Aug 22, 2019	9,008.000	9,008.000	9,008.000	9,008.000	0.00%
Aug 21, 2019	9,008.000	9,008.000	9,008.000	9,008.000	-0.01%
Aug 20, 2019	9,009.000	9,009.000	9,009.000	9,009.000	0.00%
Aug 19, 2019	9,009.000	9,009.000	9,009.000	9,009.000	-0.04%
Aug 16, 2019	9,013.000	9,013.000	9,013.000	9,013.000	0.00%
Aug 15, 2019	9,013.000	9,013.000	9,013.000	9,013.000	-0.01%
Aug 14, 2019	9,014.000	9,014.000	9,014.000	9,014.000	0.00%
Aug 13, 2019	9,014.000	9,014.000	9,014.000	9,014.000	-0.01%
Aug 09, 2019	9,015.000	9,015.000	9,015.000	9,015.000	0.00%
Aug 08, 2019	9,015.000	9,015.000	9,015.000	9,015.000	0.00%
Aug 07, 2019	9,015.000	9,015.000	9,015.000	9,015.000	0.00%
Aug 06, 2019	9,015.000	9,015.000	9,015.000	9,015.000	0.00%
Aug 05, 2019	9,015.000	9,015.000	9,015.000	9,015.000	-0.01%
Aug 02, 2019	9,016.000	9,016.000	9,016.000	9,016.000	0.00%
Aug 01, 2019	9,016.000	9,016.000	9,016.000	9,016.000	-0.22%
Jul 31, 2019	9,036.000	9,036.000	9,036.000	9,036.000	0.00%
Jul 30, 2019	9,036.000	9,036.000	9,036.000	9,036.000	-0.06%
Jul 29, 2019	9,041.000	9,041.000	9,041.000	9,041.000	0.01%

Highest: 9,041.000

Lowest: 9,007.610

Difference: 33.390

Average: 9,016.181

Change %: -0.358

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Hamagin Hig.	9,007.610	-0.390	0.00%
Fidelity Funds - .	29.200	0.000	0.00%
HSBC Global Inves.	13.554	+0.040	+0.30%
Axiom Balanced In.	8.921	+0.010	+0.06%