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Nikko Pimco High Income Sovereign Fund D1m Hedged (0P0000A02F)

Tokyo

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4,034.000 -16.000 -0.40%

22/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003VC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000A02F Historical Data

Get free historical data for 0P0000A02F fund. You'll find the end of day price of the Nikko Pimco High Income Sovereign Fund D1m Hedged 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 %
May 22, 2025	4,034.000	4,034.000	4,050.000	4,034.000	-0.40%
May 21, 2025	4,050.000	4,050.000	4,050.000	4,050.000	0.12%
May 20, 2025	4,045.000	4,045.000	4,050.000	4,045.000	-0.12%
May 19, 2025	4,050.000	4,050.000	4,050.000	4,050.000	0.20%
May 16, 2025	4,042.000	4,042.000	4,042.000	4,041.000	0.02%
May 15, 2025	4,041.000	4,041.000	4,041.000	4,041.000	-0.74%
May 14, 2025	4,071.000	4,071.000	4,071.000	4,062.000	0.22%
May 13, 2025	4,062.000	4,062.000	4,062.000	4,043.000	0.47%
May 12, 2025	4,043.000	4,043.000	4,043.000	4,043.000	0.05%
May 09, 2025	4,041.000	4,041.000	4,041.000	4,041.000	-0.17%
May 08, 2025	4,048.000	4,048.000	4,048.000	4,031.000	0.42%
May 07, 2025	4,031.000	4,031.000	4,031.000	4,031.000	-0.32%
May 02, 2025	4,044.000	4,044.000	4,044.000	4,044.000	-0.15%
May 01, 2025	4,050.000	4,050.000	4,050.000	4,050.000	-0.27%
Apr 30, 2025	4,061.000	4,061.000	4,061.000	4,061.000	0.17%
Apr 28, 2025	4,054.000	4,054.000	4,054.000	4,054.000	0.47%
Apr 25, 2025	4,035.000	4,035.000	4,035.000	4,035.000	0.22%
Apr 24, 2025	4,026.000	4,026.000	4,026.000	4,001.000	0.62%
Apr 23, 2025	4,001.000	4,001.000	4,001.000	3,997.000	0.10%

Highest: 4,071.000

Lowest: 3,997.000

Difference: 74.000

Average: 4,043.632

Change %: 0.926

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Recent Quotes

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Nikko PIMCO High .	4,034.000	-16.000	-0.40%
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