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Nikko Pimco Us High Income Loan Fund Dividend 1 Month Unhedged (0P0000ZE0K)

Tokyo

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10,161.000 -4.000 -0.04%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009G67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000ZE0K Historical Data

Get free historical data for 0P0000ZE0K fund. You'll find the end of day price of the Nikko Pimco Us High Income Loan Fund Dividend 1 Month 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 %
Aug 07, 2025	10,161.000	10,161.000	10,165.000	10,161.000	-0.04%
Aug 06, 2025	10,165.000	10,165.000	10,165.000	10,152.000	0.13%
Aug 05, 2025	10,152.000	10,152.000	10,205.000	10,152.000	-0.52%
Aug 04, 2025	10,205.000	10,205.000	10,375.000	10,205.000	-1.64%
Aug 01, 2025	10,375.000	10,375.000	10,375.000	10,269.000	1.03%
Jul 31, 2025	10,269.000	10,269.000	10,269.000	10,269.000	0.22%
Jul 30, 2025	10,246.000	10,246.000	10,246.000	10,246.000	0.20%
Jul 29, 2025	10,226.000	10,226.000	10,226.000	10,190.000	0.35%
Jul 28, 2025	10,190.000	10,190.000	10,190.000	10,127.000	0.62%
Jul 25, 2025	10,127.000	10,127.000	10,127.000	10,127.000	0.26%
Jul 24, 2025	10,101.000	10,101.000	10,101.000	10,101.000	0.04%
Jul 23, 2025	10,097.000	10,097.000	10,170.000	10,097.000	-0.72%
Jul 22, 2025	10,170.000	10,170.000	10,170.000	10,170.000	-0.62%
Jul 18, 2025	10,233.000	10,233.000	10,233.000	10,233.000	0.02%
Jul 17, 2025	10,231.000	10,231.000	10,231.000	10,231.000	-0.20%
Jul 16, 2025	10,251.000	10,251.000	10,251.000	10,251.000	0.89%
Jul 15, 2025	10,161.000	10,161.000	10,167.000	10,161.000	-0.06%
Jul 14, 2025	10,167.000	10,167.000	10,167.000	10,167.000	0.62%
Jul 11, 2025	10,104.000	10,104.000	10,104.000	10,090.000	0.14%
Jul 10, 2025	10,090.000	10,090.000	10,090.000	10,090.000	-0.25%

Highest: 10,375.000

Lowest: 10,090.000

Difference: 285.000

Average: 10,186.050

Change %: 0.455

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