Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔎 FLASH SALE: 50% off InvestingPro | See what others miss, trade with confidence.
Claim Sale
Amova Nikko Pimco High Income Sovereign Fund D1m Us Dollar (0P0000A03J)
Add to/Remove from a Portfolio
Add to Watchlist
5,708.000
+24.000
+0.42%
10/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 15.15B
Nikko PIMCO High Income Sovereign Fund D1M US Doll
5,708.000
+24.000
+0.42%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P0000A03J Historical Data
Get free historical data for 0P0000A03J fund. You'll find the end of day price of the Amova 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 % |
|---|---|---|---|---|---|
| Oct 10, 2025 | 5,708.000 | 5,708.000 | 5,708.000 | 5,684.000 | 0.42% |
| Oct 09, 2025 | 5,684.000 | 5,684.000 | 5,684.000 | 5,635.000 | 0.87% |
| Oct 08, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,589.000 | 0.82% |
| Oct 07, 2025 | 5,589.000 | 5,589.000 | 5,589.000 | 5,589.000 | 1.60% |
| Oct 06, 2025 | 5,501.000 | 5,501.000 | 5,501.000 | 5,501.000 | 0.15% |
| Oct 03, 2025 | 5,493.000 | 5,493.000 | 5,493.000 | 5,464.000 | 0.53% |
| Oct 02, 2025 | 5,464.000 | 5,464.000 | 5,487.000 | 5,464.000 | -0.42% |
| Oct 01, 2025 | 5,487.000 | 5,487.000 | 5,527.000 | 5,487.000 | -0.72% |
| Sep 30, 2025 | 5,527.000 | 5,527.000 | 5,553.000 | 5,527.000 | -0.47% |
| Sep 29, 2025 | 5,553.000 | 5,553.000 | 5,553.000 | 5,553.000 | -0.20% |
| Sep 26, 2025 | 5,564.000 | 5,564.000 | 5,564.000 | 5,564.000 | 0.36% |
| Sep 25, 2025 | 5,544.000 | 5,544.000 | 5,544.000 | 5,544.000 | 0.71% |
| Sep 24, 2025 | 5,505.000 | 5,505.000 | 5,505.000 | 5,505.000 | 0.44% |
| Sep 22, 2025 | 5,481.000 | 5,481.000 | 5,500.000 | 5,481.000 | -0.35% |
| Sep 19, 2025 | 5,500.000 | 5,500.000 | 5,500.000 | 5,451.000 | 0.90% |
| Sep 18, 2025 | 5,451.000 | 5,451.000 | 5,460.000 | 5,451.000 | -0.16% |
| Sep 17, 2025 | 5,460.000 | 5,460.000 | 5,460.000 | 5,460.000 | -0.38% |
| Sep 16, 2025 | 5,481.000 | 5,481.000 | 5,481.000 | 5,481.000 | -0.18% |
| Sep 12, 2025 | 5,491.000 | 5,491.000 | 5,491.000 | 5,483.000 | 0.15% |
| Sep 11, 2025 | 5,483.000 | 5,483.000 | 5,483.000 | 5,483.000 | 0.57% |
| Highest: 5,708.000 | Lowest: 5,451.000 | Difference: 257.000 | Average: 5,530.050 | Change %: 4.696 |
Write your thoughts about Amova Nikko Pimco High Income Sovereign Fund D1m Us Dollar
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review