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Nikko Rs Australian Dollar Bond Fund (0P0000WGY1)

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Nikko RS Australian Dollar Bond Fund historical data, for real-time data please try another search

6,742.000 -2.000 -0.03%

16/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008H34

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000WGY1 Historical Data

Get free historical data for 0P0000WGY1 fund. You'll find the end of day price of the Nikko Rs Australian Dollar Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2022	6,742.000	6,742.000	6,742.000	6,742.000	-0.03%
May 13, 2022	6,744.000	6,744.000	6,744.000	6,744.000	0.00%
May 12, 2022	6,744.000	6,744.000	6,744.000	6,744.000	0.00%
May 11, 2022	6,744.000	6,744.000	6,744.000	6,744.000	0.00%
May 10, 2022	6,744.000	6,744.000	6,744.000	6,744.000	-0.01%
May 09, 2022	6,745.000	6,745.000	6,745.000	6,745.000	0.00%
May 06, 2022	6,745.000	6,745.000	6,745.000	6,745.000	-0.01%
May 02, 2022	6,746.000	6,746.000	6,746.000	6,746.000	-0.01%
Apr 28, 2022	6,747.000	6,747.000	6,747.000	6,747.000	0.00%
Apr 27, 2022	6,747.000	6,747.000	6,747.000	6,747.000	0.00%
Apr 26, 2022	6,747.000	6,747.000	6,747.000	6,747.000	0.00%
Apr 25, 2022	6,747.000	6,747.000	6,747.000	6,747.000	-0.01%
Apr 22, 2022	6,748.000	6,748.000	6,748.000	6,748.000	0.00%
Apr 21, 2022	6,748.000	6,748.000	6,748.000	6,748.000	-0.01%
Apr 20, 2022	6,749.000	6,749.000	6,749.000	6,749.000	0.00%
Apr 19, 2022	6,749.000	6,749.000	6,749.000	6,749.000	0.00%
Apr 18, 2022	6,749.000	6,749.000	6,749.000	6,749.000	-0.90%
Apr 15, 2022	6,810.000	6,810.000	6,810.000	6,810.000	0.00%
Apr 14, 2022	6,810.000	6,810.000	6,810.000	6,810.000	-0.01%
Apr 13, 2022	6,811.000	6,811.000	6,811.000	6,811.000	0.65%

Highest: 6,811.000

Lowest: 6,742.000

Difference: 69.000

Average: 6,755.800

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko RS Australi.	6,742.000	-2.000	-0.03%