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Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year (0P00017U07)
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10,004.000
0.000
0.00%
20/06 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 234.75B
Nomura PIMCO World Income Strategy Fund A Hedged D
10,004.000
0.000
0.00%
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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 % |
|---|---|---|---|---|---|
| Jun 20, 2025 | 10,004.000 | 10,004.000 | 10,004.000 | 10,004.000 | 0.00% |
| Jun 19, 2025 | 10,004.000 | 10,004.000 | 10,004.000 | 10,004.000 | 0.01% |
| Jun 18, 2025 | 10,003.000 | 10,003.000 | 10,003.000 | 9,994.000 | 0.09% |
| Jun 17, 2025 | 9,994.000 | 9,994.000 | 9,994.000 | 9,994.000 | -0.02% |
| Jun 16, 2025 | 9,996.000 | 9,996.000 | 9,996.000 | 9,996.000 | -0.39% |
| Jun 13, 2025 | 10,035.000 | 10,035.000 | 10,035.000 | 10,035.000 | 0.22% |
| Jun 12, 2025 | 10,013.000 | 10,013.000 | 10,013.000 | 10,013.000 | 0.34% |
| Jun 11, 2025 | 9,979.000 | 9,979.000 | 9,979.000 | 9,956.000 | 0.23% |
| Jun 10, 2025 | 9,956.000 | 9,956.000 | 9,956.000 | 9,956.000 | 0.26% |
| Jun 09, 2025 | 9,930.000 | 9,930.000 | 9,982.000 | 9,930.000 | -0.52% |
| Jun 06, 2025 | 9,982.000 | 9,982.000 | 10,008.000 | 9,982.000 | -0.26% |
| Jun 05, 2025 | 10,008.000 | 10,008.000 | 10,008.000 | 9,957.000 | 0.51% |
| Jun 04, 2025 | 9,957.000 | 9,957.000 | 9,957.000 | 9,954.000 | 0.03% |
| Jun 03, 2025 | 9,954.000 | 9,954.000 | 9,954.000 | 9,954.000 | -0.05% |
| Jun 02, 2025 | 9,959.000 | 9,959.000 | 9,959.000 | 9,939.000 | 0.20% |
| 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% |
| Highest: 10,035.000 | Lowest: 9,862.000 | Difference: 173.000 | Average: 9,956.000 | Change %: 0.796 |
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