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Nikko Pimco High Income Sovereign Fund D1m Indonesian Rupiah (0P00015R5V)

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Nikko PIMCO High Income Sovereign Fund D1M Indones historical data, for real-time data please try another search

8,395.000 -1.000 -0.01%

12/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BS16

Asset Class: Bond

Morningstar Rating:
Total Assets: 102M

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0P00015R5V Historical Data

Get free historical data for 0P00015R5V fund. You'll find the end of day price of the Nikko Pimco High Income Sovereign Fund D1m Indonesian Rupiah 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 %
Jan 12, 2024	8,395.000	8,395.000	8,395.000	8,395.000	-0.01%
Jan 11, 2024	8,396.000	8,396.000	8,396.000	8,396.000	0.00%
Jan 10, 2024	8,396.000	8,396.000	8,396.000	8,396.000	-0.01%
Jan 09, 2024	8,397.000	8,397.000	8,397.000	8,397.000	-0.24%
Jan 05, 2024	8,417.000	8,417.000	8,417.000	8,417.000	0.61%
Jan 04, 2024	8,366.000	8,366.000	8,366.000	8,366.000	0.14%
Dec 29, 2023	8,354.000	8,354.000	8,354.000	8,354.000	-1.09%
Dec 28, 2023	8,446.000	8,446.000	8,446.000	8,446.000	0.38%
Dec 27, 2023	8,414.000	8,414.000	8,414.000	8,414.000	0.29%
Dec 26, 2023	8,390.000	8,390.000	8,390.000	8,390.000	0.00%
Dec 25, 2023	8,390.000	8,390.000	8,390.000	8,390.000	0.11%
Dec 22, 2023	8,381.000	8,381.000	8,381.000	8,381.000	-0.66%
Dec 21, 2023	8,437.000	8,437.000	8,437.000	8,437.000	0.00%
Dec 20, 2023	8,437.000	8,437.000	8,437.000	8,437.000	0.73%
Dec 19, 2023	8,376.000	8,376.000	8,376.000	8,376.000	1.01%
Dec 18, 2023	8,292.000	8,292.000	8,292.000	8,292.000	-0.25%
Dec 15, 2023	8,313.000	8,313.000	8,313.000	8,313.000	-0.42%
Dec 14, 2023	8,348.000	8,348.000	8,348.000	8,348.000	-0.01%
Dec 13, 2023	8,349.000	8,349.000	8,349.000	8,349.000	0.22%
Dec 12, 2023	8,331.000	8,331.000	8,331.000	8,331.000	0.31%

Highest: 8,446.000

Lowest: 8,292.000

Difference: 154.000

Average: 8,381.250

Change %: 1.084

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