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Nikko High Interest Developed Country Bond Fund 2015-09 Cco (0P00016Q1O)

Tokyo

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Nikko High Interest Developed Country Bond Fund 20 historical data, for real-time data please try another search

10,014.970 -0.030 -0.00%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CA72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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Historical Data

0P00016Q1O Historical Data

Get free historical data for 0P00016Q1O fund. You'll find the end of day price of the Nikko High Interest Developed Country Bond Fund 2015-09 Cco 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2021	10,014.970	10,014.970	10,014.970	10,014.970	-0.00%
Nov 11, 2021	10,015.000	10,015.000	10,015.000	10,015.000	-0.01%
Nov 10, 2021	10,016.000	10,016.000	10,016.000	10,016.000	0.00%
Nov 09, 2021	10,016.000	10,016.000	10,016.000	10,016.000	0.00%
Nov 08, 2021	10,016.000	10,016.000	10,016.000	10,016.000	-0.02%
Nov 05, 2021	10,018.000	10,018.000	10,018.000	10,018.000	0.00%
Nov 04, 2021	10,018.000	10,018.000	10,018.000	10,018.000	-0.01%
Nov 02, 2021	10,019.000	10,019.000	10,019.000	10,019.000	0.00%
Nov 01, 2021	10,019.000	10,019.000	10,019.000	10,019.000	-0.02%
Oct 29, 2021	10,021.000	10,021.000	10,021.000	10,021.000	0.00%
Oct 28, 2021	10,021.000	10,021.000	10,021.000	10,021.000	0.00%
Oct 27, 2021	10,021.000	10,021.000	10,021.000	10,021.000	-0.01%
Oct 26, 2021	10,022.000	10,022.000	10,022.000	10,022.000	0.00%
Oct 25, 2021	10,022.000	10,022.000	10,022.000	10,022.000	-0.01%
Oct 22, 2021	10,023.000	10,023.000	10,023.000	10,023.000	-0.01%
Oct 21, 2021	10,024.000	10,024.000	10,024.000	10,024.000	0.05%
Oct 20, 2021	10,019.000	10,019.000	10,019.000	10,019.000	0.93%
Oct 19, 2021	9,927.000	9,927.000	9,927.000	9,927.000	-0.48%
Oct 18, 2021	9,975.000	9,975.000	9,975.000	9,975.000	0.36%
Oct 15, 2021	9,939.000	9,939.000	9,939.000	9,939.000	1.04%

Highest: 10,024.000

Lowest: 9,927.000

Difference: 97.000

Average: 10,008.298

Change %: 1.809

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