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Nikko Smbc World Bank Bond Fund (0P0000N9VK)

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Nikko SMBC World Bank Bond Fund historical data, for real-time data please try another search

2,899.870 -0.130 -0.00%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006UB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 753M

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0P0000N9VK Historical Data

Get free historical data for 0P0000N9VK fund. You'll find the end of day price of the Nikko Smbc World Bank 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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Date	Price	Open	High	Low	Change %
Oct 21, 2024	2,899.870	2,899.870	2,899.870	2,899.870	-0.00%
Oct 18, 2024	2,900.000	2,900.000	2,900.000	2,900.000	0.00%
Oct 17, 2024	2,900.000	2,900.000	2,900.000	2,900.000	0.00%
Oct 16, 2024	2,900.000	2,900.000	2,900.000	2,900.000	0.00%
Oct 15, 2024	2,900.000	2,900.000	2,900.000	2,900.000	0.49%
Oct 11, 2024	2,886.000	2,886.000	2,886.000	2,886.000	-0.62%
Oct 10, 2024	2,904.000	2,904.000	2,904.000	2,904.000	0.45%
Oct 09, 2024	2,891.000	2,891.000	2,891.000	2,891.000	0.00%
Oct 08, 2024	2,891.000	2,891.000	2,891.000	2,891.000	-1.09%
Oct 07, 2024	2,923.000	2,923.000	2,923.000	2,923.000	0.90%
Oct 04, 2024	2,897.000	2,897.000	2,897.000	2,897.000	-0.48%
Oct 03, 2024	2,911.000	2,911.000	2,911.000	2,911.000	1.53%
Oct 02, 2024	2,867.000	2,867.000	2,867.000	2,867.000	-0.24%
Oct 01, 2024	2,874.000	2,874.000	2,874.000	2,874.000	0.21%
Sep 30, 2024	2,868.000	2,868.000	2,868.000	2,868.000	-1.38%
Sep 27, 2024	2,908.000	2,908.000	2,908.000	2,908.000	0.62%
Sep 26, 2024	2,890.000	2,890.000	2,890.000	2,890.000	0.31%
Sep 25, 2024	2,881.000	2,881.000	2,881.000	2,881.000	0.63%
Sep 24, 2024	2,863.000	2,863.000	2,863.000	2,863.000	0.14%
Sep 20, 2024	2,859.000	2,859.000	2,859.000	2,859.000	0.46%

Highest: 2,923.000

Lowest: 2,859.000

Difference: 64.000

Average: 2,890.644

Change %: 1.893

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