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Nomura Pimco World Income Strategy Fund B Unhedged Dividend 2 Year (0P00017U08)

Tokyo

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18,548.000 +52.000 +0.28%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000D6H9

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.48B

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0P00017U08 Historical Data

Get free historical data for 0P00017U08 fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund B Unhedged 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	18,548.000	18,548.000	18,548.000	18,496.000	0.28%
Oct 09, 2025	18,496.000	18,496.000	18,496.000	18,328.000	0.92%
Oct 08, 2025	18,328.000	18,328.000	18,328.000	18,164.000	0.90%
Oct 07, 2025	18,164.000	18,164.000	18,164.000	17,901.000	1.47%
Oct 06, 2025	17,901.000	17,901.000	17,901.000	17,901.000	0.07%
Oct 03, 2025	17,889.000	17,889.000	17,889.000	17,806.000	0.47%
Oct 02, 2025	17,806.000	17,806.000	17,867.000	17,806.000	-0.34%
Oct 01, 2025	17,867.000	17,867.000	17,992.000	17,867.000	-0.69%
Sep 30, 2025	17,992.000	17,992.000	18,058.000	17,992.000	-0.37%
Sep 29, 2025	18,058.000	18,058.000	18,058.000	18,058.000	-0.15%
Sep 26, 2025	18,086.000	18,086.000	18,086.000	18,086.000	0.38%
Sep 25, 2025	18,017.000	18,017.000	18,017.000	18,017.000	0.59%
Sep 24, 2025	17,912.000	17,912.000	17,912.000	17,912.000	0.07%
Sep 22, 2025	17,899.000	17,899.000	17,927.000	17,899.000	-0.16%
Sep 19, 2025	17,927.000	17,927.000	17,927.000	17,773.000	0.87%
Sep 18, 2025	17,773.000	17,773.000	17,825.000	17,773.000	-0.29%
Sep 17, 2025	17,825.000	17,825.000	17,825.000	17,825.000	-0.56%
Sep 16, 2025	17,925.000	17,925.000	17,925.000	17,925.000	0.35%
Sep 12, 2025	17,863.000	17,863.000	17,863.000	17,853.000	0.06%
Sep 11, 2025	17,853.000	17,853.000	17,853.000	17,788.000	0.37%

Highest: 18,548.000

Lowest: 17,773.000

Difference: 775.000

Average: 18,006.450

Change %: 4.273

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