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

Tokyo

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10,231.000 -20.000 -0.20%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009G67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
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%
Jul 09, 2025	10,115.000	10,115.000	10,115.000	10,039.000	0.76%
Jul 08, 2025	10,039.000	10,039.000	10,039.000	10,039.000	0.45%
Jul 07, 2025	9,994.000	9,994.000	9,994.000	9,994.000	-0.02%
Jul 04, 2025	9,996.000	9,996.000	9,996.000	9,996.000	0.87%
Jul 03, 2025	9,910.000	9,910.000	9,910.000	9,910.000	0.48%
Jul 02, 2025	9,863.000	9,863.000	9,923.000	9,863.000	-0.60%
Jul 01, 2025	9,923.000	9,923.000	9,947.000	9,923.000	-0.24%
Jun 30, 2025	9,947.000	9,947.000	9,947.000	9,947.000	0.42%
Jun 27, 2025	9,905.000	9,905.000	9,982.000	9,905.000	-0.77%
Jun 26, 2025	9,982.000	9,982.000	9,982.000	9,909.000	0.74%
Jun 25, 2025	9,909.000	9,909.000	10,024.000	9,909.000	-1.15%
Jun 24, 2025	10,024.000	10,024.000	10,024.000	9,973.000	0.51%
Jun 23, 2025	9,973.000	9,973.000	9,973.000	9,973.000	0.81%
Jun 20, 2025	9,893.000	9,893.000	9,893.000	9,893.000	-0.01%
Jun 19, 2025	9,894.000	9,894.000	9,921.000	9,894.000	-0.27%
Jun 18, 2025	9,921.000	9,921.000	9,921.000	9,844.000	0.78%

Highest: 10,251.000

Lowest: 9,844.000

Difference: 407.000

Average: 10,013.273

Change %: 3.931

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