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Nomura Pimco Emerging Countrs Infras Rel Bd Fd Usd D2y (0P00013291)

Tokyo

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19,460.000 +109.000 +0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AFT3

Asset Class: Bond

Morningstar Rating:
Total Assets: 345M

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0P00013291 Historical Data

Get free historical data for 0P00013291 fund. You'll find the end of day price of the Nomura Pimco Emerging Countrs Infras Rel Bd Fd Usd D2y 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 %
Jun 24, 2025	19,460.000	19,460.000	19,460.000	19,351.000	0.56%
Jun 23, 2025	19,351.000	19,351.000	19,351.000	19,351.000	0.80%
Jun 20, 2025	19,198.000	19,198.000	19,198.000	19,198.000	-0.01%
Jun 19, 2025	19,199.000	19,199.000	19,239.000	19,199.000	-0.21%
Jun 18, 2025	19,239.000	19,239.000	19,239.000	19,092.000	0.77%
Jun 17, 2025	19,092.000	19,092.000	19,092.000	19,092.000	-0.01%
Jun 16, 2025	19,093.000	19,093.000	19,093.000	19,093.000	0.14%
Jun 13, 2025	19,067.000	19,067.000	19,067.000	19,067.000	-0.78%
Jun 12, 2025	19,216.000	19,216.000	19,216.000	19,216.000	0.21%
Jun 11, 2025	19,175.000	19,175.000	19,175.000	19,117.000	0.30%
Jun 10, 2025	19,117.000	19,117.000	19,117.000	19,117.000	-0.11%
Jun 09, 2025	19,138.000	19,138.000	19,138.000	18,952.000	0.98%
Jun 06, 2025	18,952.000	18,952.000	18,952.000	18,908.000	0.23%
Jun 05, 2025	18,908.000	18,908.000	18,970.000	18,908.000	-0.33%
Jun 04, 2025	18,970.000	18,970.000	18,970.000	18,814.000	0.83%
Jun 03, 2025	18,814.000	18,814.000	18,814.000	18,814.000	-1.18%
Jun 02, 2025	19,039.000	19,039.000	19,046.000	19,039.000	-0.04%
May 30, 2025	19,046.000	19,046.000	19,074.000	19,046.000	-0.15%
May 29, 2025	19,074.000	19,074.000	19,074.000	19,012.000	0.33%
May 28, 2025	19,012.000	19,012.000	19,012.000	19,012.000	1.35%
May 27, 2025	18,758.000	18,758.000	18,758.000	18,758.000	-0.01%
May 26, 2025	18,759.000	18,759.000	18,903.000	18,759.000	-0.76%

Highest: 19,460.000

Lowest: 18,758.000

Difference: 702.000

Average: 19,076.227

Change %: 2.947

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