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Nikko World Standard Bond Fund Dividend 1 Year (0P000135XV)

Tokyo

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14,623.000 +68.000 +0.47%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AH51

Asset Class: Bond

Morningstar Rating:
Total Assets: 260M

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0P000135XV Historical Data

Get free historical data for 0P000135XV fund. You'll find the end of day price of the Nikko World Standard Bond Fund Dividend 1 Year 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	14,623.000	14,623.000	14,623.000	14,623.000	0.47%
Oct 23, 2025	14,555.000	14,555.000	14,555.000	14,537.000	0.12%
Oct 22, 2025	14,537.000	14,537.000	14,537.000	14,433.000	0.72%
Oct 21, 2025	14,433.000	14,433.000	14,433.000	14,405.000	0.19%
Oct 20, 2025	14,405.000	14,405.000	14,449.000	14,405.000	-0.30%
Oct 17, 2025	14,449.000	14,449.000	14,449.000	14,417.000	0.22%
Oct 16, 2025	14,417.000	14,417.000	14,417.000	14,417.000	0.10%
Oct 15, 2025	14,403.000	14,403.000	14,403.000	14,403.000	-0.18%
Oct 14, 2025	14,429.000	14,429.000	14,429.000	14,429.000	-0.63%
Oct 10, 2025	14,521.000	14,521.000	14,521.000	14,471.000	0.35%
Oct 09, 2025	14,471.000	14,471.000	14,471.000	14,335.000	0.95%
Oct 08, 2025	14,335.000	14,335.000	14,335.000	14,246.000	0.62%
Oct 07, 2025	14,246.000	14,246.000	14,246.000	13,991.000	1.82%
Oct 06, 2025	13,991.000	13,991.000	13,991.000	13,991.000	0.42%
Oct 03, 2025	13,932.000	13,932.000	13,943.000	13,932.000	-0.08%
Oct 02, 2025	13,943.000	13,943.000	14,019.000	13,943.000	-0.54%
Oct 01, 2025	14,019.000	14,019.000	14,055.000	14,019.000	-0.26%
Sep 30, 2025	14,055.000	14,055.000	14,077.000	14,055.000	-0.16%
Sep 29, 2025	14,077.000	14,077.000	14,077.000	14,077.000	-0.11%
Sep 26, 2025	14,093.000	14,093.000	14,093.000	14,093.000	0.07%
Sep 25, 2025	14,083.000	14,083.000	14,083.000	14,083.000	0.28%

Highest: 14,623.000

Lowest: 13,932.000

Difference: 691.000

Average: 14,286.524

Change %: 4.123

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