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Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year (0P00017U07)
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9,939.000
+29.000
+0.29%
30/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C000D6J5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 240.01B
Nomura PIMCO World Income Strategy Fund A Hedged D
9,939.000
+29.000
+0.29%
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0P00017U07 Historical Data
Get free historical data for 0P00017U07 fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 30, 2025 | 9,939.000 | 9,939.000 | 9,939.000 | 9,910.000 | 0.29% |
| May 29, 2025 | 9,910.000 | 9,910.000 | 9,924.000 | 9,910.000 | -0.14% |
| May 28, 2025 | 9,924.000 | 9,924.000 | 9,924.000 | 9,924.000 | 0.32% |
| May 27, 2025 | 9,892.000 | 9,892.000 | 9,892.000 | 9,892.000 | 0.00% |
| May 26, 2025 | 9,892.000 | 9,892.000 | 9,892.000 | 9,878.000 | 0.14% |
| May 23, 2025 | 9,878.000 | 9,878.000 | 9,878.000 | 9,878.000 | 0.16% |
| May 22, 2025 | 9,862.000 | 9,862.000 | 9,917.000 | 9,862.000 | -0.55% |
| May 21, 2025 | 9,917.000 | 9,917.000 | 9,925.000 | 9,917.000 | -0.08% |
| May 20, 2025 | 9,925.000 | 9,925.000 | 9,927.000 | 9,925.000 | -0.02% |
| May 19, 2025 | 9,927.000 | 9,927.000 | 9,927.000 | 9,927.000 | 0.03% |
| May 16, 2025 | 9,924.000 | 9,924.000 | 9,924.000 | 9,883.000 | 0.41% |
| May 15, 2025 | 9,883.000 | 9,883.000 | 9,883.000 | 9,883.000 | -0.24% |
| May 14, 2025 | 9,907.000 | 9,907.000 | 9,916.000 | 9,907.000 | -0.09% |
| May 13, 2025 | 9,916.000 | 9,916.000 | 9,929.000 | 9,916.000 | -0.13% |
| May 12, 2025 | 9,929.000 | 9,929.000 | 9,929.000 | 9,929.000 | 0.14% |
| May 09, 2025 | 9,915.000 | 9,915.000 | 9,915.000 | 9,915.000 | -0.44% |
| May 08, 2025 | 9,959.000 | 9,959.000 | 9,959.000 | 9,940.000 | 0.19% |
| May 07, 2025 | 9,940.000 | 9,940.000 | 9,940.000 | 9,940.000 | -0.32% |
| May 02, 2025 | 9,972.000 | 9,972.000 | 9,972.000 | 9,972.000 | -0.31% |
| May 01, 2025 | 10,003.000 | 10,003.000 | 10,003.000 | 10,000.000 | 0.03% |
| Highest: 10,003.000 | Lowest: 9,862.000 | Difference: 141.000 | Average: 9,920.700 | Change %: -0.610 |
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