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Nomura Global Corporate Hybrid Security Fund Hedged 201606 Qualifiedopenend (0P00018618)

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9,887.180 -0.820 -0.01%

15/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D679

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00018618 Historical Data

Get free historical data for 0P00018618 fund. You'll find the end of day price of the Nomura Global Corporate Hybrid Security Fund Hedged 201606 Qualifiedopenend 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 %
Apr 15, 2020	9,887.180	9,887.180	9,887.180	9,887.180	-0.01%
Apr 14, 2020	9,888.000	9,888.000	9,888.000	9,888.000	0.00%
Apr 13, 2020	9,888.000	9,888.000	9,888.000	9,888.000	-0.02%
Apr 10, 2020	9,890.000	9,890.000	9,890.000	9,890.000	0.00%
Apr 09, 2020	9,890.000	9,890.000	9,890.000	9,890.000	-0.02%
Apr 08, 2020	9,892.000	9,892.000	9,892.000	9,892.000	-0.01%
Apr 07, 2020	9,893.000	9,893.000	9,893.000	9,893.000	0.00%
Apr 06, 2020	9,893.000	9,893.000	9,893.000	9,893.000	-0.01%
Apr 03, 2020	9,894.000	9,894.000	9,894.000	9,894.000	0.00%
Apr 02, 2020	9,894.000	9,894.000	9,894.000	9,894.000	-0.01%
Apr 01, 2020	9,895.000	9,895.000	9,895.000	9,895.000	-0.43%
Mar 31, 2020	9,938.000	9,938.000	9,938.000	9,938.000	-0.04%
Mar 30, 2020	9,942.000	9,942.000	9,942.000	9,942.000	-0.02%
Mar 27, 2020	9,944.000	9,944.000	9,944.000	9,944.000	0.09%
Mar 26, 2020	9,935.000	9,935.000	9,935.000	9,935.000	0.09%
Mar 25, 2020	9,926.000	9,926.000	9,926.000	9,926.000	0.15%
Mar 24, 2020	9,911.000	9,911.000	9,911.000	9,911.000	0.05%
Mar 23, 2020	9,906.000	9,906.000	9,906.000	9,906.000	-0.50%
Mar 19, 2020	9,956.000	9,956.000	9,956.000	9,956.000	-0.25%
Mar 18, 2020	9,981.000	9,981.000	9,981.000	9,981.000	-0.13%

Highest: 9,981.000

Lowest: 9,887.180

Difference: 93.820

Average: 9,912.159

Change %: -1.069

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