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Nikko Pimco Global Bond Fund Unhedged (0P0000VS1C)

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Nikko PIMCO Global Bond Fund UnHedged historical data, for real-time data please try another search

12,570.230 -1.770 -0.01%

16/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008BC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 8M

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0P0000VS1C Historical Data

Get free historical data for 0P0000VS1C fund. You'll find the end of day price of the Nikko Pimco Global Bond Fund Unhedged 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 %
Dec 16, 2019	12,570.230	12,570.230	12,570.230	12,570.230	-0.01%
Dec 13, 2019	12,572.000	12,572.000	12,572.000	12,572.000	0.00%
Dec 12, 2019	12,572.000	12,572.000	12,572.000	12,572.000	-0.01%
Dec 11, 2019	12,573.000	12,573.000	12,573.000	12,573.000	0.00%
Dec 10, 2019	12,573.000	12,573.000	12,573.000	12,573.000	0.17%
Dec 09, 2019	12,552.000	12,552.000	12,552.000	12,552.000	-0.13%
Dec 06, 2019	12,568.000	12,568.000	12,568.000	12,568.000	-0.10%
Dec 05, 2019	12,580.000	12,580.000	12,580.000	12,580.000	0.22%
Dec 04, 2019	12,553.000	12,553.000	12,553.000	12,553.000	-0.17%
Dec 03, 2019	12,575.000	12,575.000	12,575.000	12,575.000	-0.61%
Dec 02, 2019	12,652.000	12,652.000	12,652.000	12,652.000	0.12%
Nov 29, 2019	12,637.000	12,637.000	12,637.000	12,637.000	-0.01%
Nov 28, 2019	12,638.000	12,638.000	12,638.000	12,638.000	0.13%
Nov 27, 2019	12,622.000	12,622.000	12,622.000	12,622.000	0.21%
Nov 26, 2019	12,596.000	12,596.000	12,596.000	12,596.000	0.34%
Nov 25, 2019	12,553.000	12,553.000	12,553.000	12,553.000	0.10%
Nov 22, 2019	12,540.000	12,540.000	12,540.000	12,540.000	-0.19%
Nov 21, 2019	12,564.000	12,564.000	12,564.000	12,564.000	0.22%
Nov 20, 2019	12,537.000	12,537.000	12,537.000	12,537.000	-0.09%
Nov 19, 2019	12,548.000	12,548.000	12,548.000	12,548.000	-0.12%

Highest: 12,652.000

Lowest: 12,537.000

Difference: 115.000

Average: 12,578.762

Change %: 0.058

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