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Nikko Pimco High Yield Fund B Hedged (0P0000A02I)

Tokyo

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7,637.000 +7.000 +0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00020E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 722M

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0P0000A02I Historical Data

Get free historical data for 0P0000A02I fund. You'll find the end of day price of the Nikko Pimco High Yield Fund B 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 %
Mar 18, 2025	7,637.000	7,637.000	7,637.000	7,637.000	0.09%
Mar 17, 2025	7,630.000	7,630.000	7,630.000	7,630.000	0.22%
Mar 14, 2025	7,613.000	7,613.000	7,613.000	7,613.000	-0.39%
Mar 13, 2025	7,643.000	7,643.000	7,643.000	7,643.000	-0.03%
Mar 12, 2025	7,645.000	7,645.000	7,645.000	7,645.000	-0.23%
Mar 11, 2025	7,663.000	7,663.000	7,663.000	7,663.000	-0.16%
Mar 10, 2025	7,675.000	7,675.000	7,675.000	7,675.000	0.04%
Mar 07, 2025	7,672.000	7,672.000	7,672.000	7,672.000	-0.29%
Mar 06, 2025	7,694.000	7,694.000	7,694.000	7,694.000	0.07%
Mar 05, 2025	7,689.000	7,689.000	7,689.000	7,689.000	-0.12%
Mar 04, 2025	7,698.000	7,698.000	7,698.000	7,698.000	-0.03%
Mar 03, 2025	7,700.000	7,700.000	7,700.000	7,700.000	0.04%
Feb 28, 2025	7,697.000	7,697.000	7,697.000	7,697.000	-0.08%
Feb 27, 2025	7,703.000	7,703.000	7,703.000	7,703.000	0.18%
Feb 26, 2025	7,689.000	7,689.000	7,689.000	7,689.000	0.08%
Feb 25, 2025	7,683.000	7,683.000	7,683.000	7,683.000	0.01%
Feb 21, 2025	7,682.000	7,682.000	7,682.000	7,682.000	0.07%
Feb 20, 2025	7,677.000	7,677.000	7,677.000	7,677.000	-0.16%
Feb 19, 2025	7,689.000	7,689.000	7,689.000	7,689.000	-0.06%
Feb 18, 2025	7,694.000	7,694.000	7,694.000	7,694.000	-0.01%

Highest: 7,703.000

Lowest: 7,613.000

Difference: 90.000

Average: 7,673.650

Change %: -0.754

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