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Nomura Pimco Us High Yield Bond Fund New Zealand Dollar Dividend 1 Month (0P0000KY02)

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Nomura PIMCO US High Yield Bond Fund New Zealand D historical data, for real-time data please try another search

9,849.430 -1.570 -0.02%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006H28

Asset Class: Bond

Morningstar Rating:
Total Assets: 293M

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0P0000KY02 Historical Data

Get free historical data for 0P0000KY02 fund. You'll find the end of day price of the Nomura Pimco Us High Yield Bond Fund New Zealand Dollar Dividend 1 Month 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 %
Aug 26, 2024	9,849.430	9,849.430	9,849.430	9,849.430	-0.02%
Aug 23, 2024	9,851.000	9,851.000	9,851.000	9,851.000	0.00%
Aug 22, 2024	9,851.000	9,851.000	9,851.000	9,851.000	-0.01%
Aug 21, 2024	9,852.000	9,852.000	9,852.000	9,852.000	0.00%
Aug 20, 2024	9,852.000	9,852.000	9,852.000	9,852.000	0.02%
Aug 19, 2024	9,850.000	9,850.000	9,850.000	9,850.000	-0.54%
Aug 16, 2024	9,903.000	9,903.000	9,903.000	9,903.000	1.27%
Aug 15, 2024	9,779.000	9,779.000	9,779.000	9,779.000	-0.63%
Aug 14, 2024	9,841.000	9,841.000	9,841.000	9,841.000	-0.10%
Aug 13, 2024	9,851.000	9,851.000	9,851.000	9,851.000	0.93%
Aug 09, 2024	9,760.000	9,760.000	9,760.000	9,760.000	-0.37%
Aug 08, 2024	9,796.000	9,796.000	9,796.000	9,796.000	3.20%
Aug 07, 2024	9,492.000	9,492.000	9,492.000	9,492.000	1.53%
Aug 06, 2024	9,349.000	9,349.000	9,349.000	9,349.000	-3.42%
Aug 05, 2024	9,680.000	9,680.000	9,680.000	9,680.000	-2.04%
Aug 02, 2024	9,882.000	9,882.000	9,882.000	9,882.000	0.14%
Aug 01, 2024	9,868.000	9,868.000	9,868.000	9,868.000	-2.02%
Jul 31, 2024	10,071.000	10,071.000	10,071.000	10,071.000	0.95%
Jul 30, 2024	9,976.000	9,976.000	9,976.000	9,976.000	-0.08%
Jul 29, 2024	9,984.000	9,984.000	9,984.000	9,984.000	-0.25%

Highest: 10,071.000

Lowest: 9,349.000

Difference: 722.000

Average: 9,816.871

Change %: -1.594

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