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Nikko Index Fund Foreign Bond Unhedged Dc (0P00009YX9)

Tokyo

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23,789.000 +229.000 +0.97%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003U16

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.09B

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0P00009YX9 Historical Data

Get free historical data for 0P00009YX9 fund. You'll find the end of day price of the Nikko Index Fund Foreign Bond Unhedged Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	23,789.000	23,789.000	23,789.000	23,560.000	0.97%
Jul 31, 2025	23,560.000	23,560.000	23,560.000	23,560.000	0.17%
Jul 30, 2025	23,521.000	23,521.000	23,521.000	23,521.000	-0.01%
Jul 29, 2025	23,524.000	23,524.000	23,528.000	23,524.000	-0.02%
Jul 28, 2025	23,528.000	23,528.000	23,528.000	23,528.000	0.25%
Jul 25, 2025	23,469.000	23,469.000	23,469.000	23,408.000	0.26%
Jul 24, 2025	23,408.000	23,408.000	23,408.000	23,408.000	-0.02%
Jul 23, 2025	23,413.000	23,413.000	23,487.000	23,413.000	-0.32%
Jul 22, 2025	23,487.000	23,487.000	23,487.000	23,487.000	-0.20%
Jul 18, 2025	23,535.000	23,535.000	23,535.000	23,535.000	0.15%
Jul 17, 2025	23,500.000	23,500.000	23,500.000	23,500.000	-0.22%
Jul 16, 2025	23,552.000	23,552.000	23,552.000	23,552.000	0.63%
Jul 15, 2025	23,405.000	23,405.000	23,405.000	23,331.000	0.32%
Jul 14, 2025	23,331.000	23,331.000	23,331.000	23,331.000	0.07%
Jul 11, 2025	23,315.000	23,315.000	23,315.000	23,264.000	0.22%
Jul 10, 2025	23,264.000	23,264.000	23,264.000	23,264.000	-0.42%
Jul 09, 2025	23,363.000	23,363.000	23,363.000	23,288.000	0.32%
Jul 08, 2025	23,288.000	23,288.000	23,288.000	23,288.000	0.78%
Jul 07, 2025	23,107.000	23,107.000	23,121.000	23,107.000	-0.06%
Jul 04, 2025	23,121.000	23,121.000	23,121.000	23,121.000	0.53%
Jul 03, 2025	22,998.000	22,998.000	22,998.000	22,998.000	-0.33%
Jul 02, 2025	23,073.000	23,073.000	23,073.000	23,057.000	0.07%

Highest: 23,789.000

Lowest: 22,998.000

Difference: 791.000

Average: 23,388.682

Change %: 3.175

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