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

Tokyo

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9,537.000 -2.000 -0.02%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009G67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Apr 21, 2025	9,537.000	9,537.000	9,539.000	9,537.000	-0.02%
Apr 18, 2025	9,539.000	9,539.000	9,547.000	9,539.000	-0.08%
Apr 17, 2025	9,547.000	9,547.000	9,568.000	9,547.000	-0.22%
Apr 16, 2025	9,568.000	9,568.000	9,593.000	9,568.000	-0.26%
Apr 15, 2025	9,593.000	9,593.000	9,604.000	9,593.000	-0.11%
Apr 14, 2025	9,604.000	9,604.000	9,651.000	9,604.000	-0.49%
Apr 11, 2025	9,651.000	9,651.000	9,719.000	9,651.000	-0.70%
Apr 10, 2025	9,719.000	9,719.000	9,807.000	9,719.000	-0.90%
Apr 09, 2025	9,807.000	9,807.000	9,807.000	9,807.000	0.09%
Apr 08, 2025	9,798.000	9,798.000	9,798.000	9,798.000	0.82%
Apr 07, 2025	9,718.000	9,718.000	9,776.000	9,718.000	-0.59%
Apr 04, 2025	9,776.000	9,776.000	9,776.000	9,776.000	-3.52%
Apr 03, 2025	10,133.000	10,133.000	10,133.000	10,102.000	0.31%
Apr 02, 2025	10,102.000	10,102.000	10,127.000	10,102.000	-0.25%
Apr 01, 2025	10,127.000	10,127.000	10,127.000	10,127.000	-0.61%
Mar 31, 2025	10,189.000	10,189.000	10,244.000	10,189.000	-0.54%
Mar 28, 2025	10,244.000	10,244.000	10,244.000	10,228.000	0.16%
Mar 27, 2025	10,228.000	10,228.000	10,228.000	10,170.000	0.57%
Mar 26, 2025	10,170.000	10,170.000	10,170.000	10,170.000	-0.58%
Mar 25, 2025	10,229.000	10,229.000	10,229.000	10,101.000	1.27%
Mar 24, 2025	10,101.000	10,101.000	10,101.000	10,088.000	0.13%

Highest: 10,244.000

Lowest: 9,537.000

Difference: 707.000

Average: 9,875.238

Change %: -5.462

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