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Nikko Pimco High Income Sovereign Fund D1m Us Dollar (0P0000A03J)
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5,175.000
-20.000
-0.38%
02/07 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 13.91B
Nikko PIMCO High Income Sovereign Fund D1M US Doll
5,175.000
-20.000
-0.38%
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0P0000A03J Historical Data
Get free historical data for 0P0000A03J fund. You'll find the end of day price of the Nikko Pimco High Income Sovereign Fund D1m Us Dollar 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 02, 2025 | 5,175.000 | 5,175.000 | 5,195.000 | 5,175.000 | -0.38% |
| Jul 01, 2025 | 5,195.000 | 5,195.000 | 5,195.000 | 5,195.000 | 0.02% |
| Jun 30, 2025 | 5,194.000 | 5,194.000 | 5,194.000 | 5,194.000 | 0.37% |
| Jun 27, 2025 | 5,175.000 | 5,175.000 | 5,207.000 | 5,175.000 | -0.61% |
| Jun 26, 2025 | 5,207.000 | 5,207.000 | 5,207.000 | 5,165.000 | 0.81% |
| Jun 25, 2025 | 5,165.000 | 5,165.000 | 5,201.000 | 5,165.000 | -0.69% |
| Jun 24, 2025 | 5,201.000 | 5,201.000 | 5,201.000 | 5,168.000 | 0.64% |
| Jun 23, 2025 | 5,168.000 | 5,168.000 | 5,168.000 | 5,168.000 | 0.74% |
| Jun 20, 2025 | 5,130.000 | 5,130.000 | 5,130.000 | 5,130.000 | -0.02% |
| Jun 19, 2025 | 5,131.000 | 5,131.000 | 5,131.000 | 5,131.000 | -0.21% |
| Jun 18, 2025 | 5,142.000 | 5,142.000 | 5,142.000 | 5,097.000 | 0.88% |
| Jun 17, 2025 | 5,097.000 | 5,097.000 | 5,097.000 | 5,097.000 | -0.14% |
| Jun 16, 2025 | 5,104.000 | 5,104.000 | 5,104.000 | 5,104.000 | -0.51% |
| Jun 13, 2025 | 5,130.000 | 5,130.000 | 5,130.000 | 5,130.000 | -0.58% |
| Jun 12, 2025 | 5,160.000 | 5,160.000 | 5,160.000 | 5,160.000 | 0.31% |
| Jun 11, 2025 | 5,144.000 | 5,144.000 | 5,144.000 | 5,122.000 | 0.43% |
| Jun 10, 2025 | 5,122.000 | 5,122.000 | 5,122.000 | 5,122.000 | -0.08% |
| Jun 09, 2025 | 5,126.000 | 5,126.000 | 5,126.000 | 5,088.000 | 0.75% |
| Jun 06, 2025 | 5,088.000 | 5,088.000 | 5,088.000 | 5,074.000 | 0.28% |
| Jun 05, 2025 | 5,074.000 | 5,074.000 | 5,074.000 | 5,067.000 | 0.14% |
| Jun 04, 2025 | 5,067.000 | 5,067.000 | 5,067.000 | 5,014.000 | 1.06% |
| Jun 03, 2025 | 5,014.000 | 5,014.000 | 5,014.000 | 5,014.000 | -1.22% |
| Highest: 5,207.000 | Lowest: 5,014.000 | Difference: 193.000 | Average: 5,136.773 | Change %: 1.950 |
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