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

Tokyo

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17,292.000 +24.000 +0.14%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D6H9

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.29B

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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 %
Jul 25, 2025	17,292.000	17,292.000	17,292.000	17,268.000	0.14%
Jul 24, 2025	17,268.000	17,268.000	17,298.000	17,268.000	-0.17%
Jul 23, 2025	17,298.000	17,298.000	17,376.000	17,298.000	-0.45%
Jul 22, 2025	17,376.000	17,376.000	17,376.000	17,376.000	-0.25%
Jul 18, 2025	17,419.000	17,419.000	17,419.000	17,419.000	0.03%
Jul 17, 2025	17,414.000	17,414.000	17,414.000	17,414.000	-0.09%
Jul 16, 2025	17,430.000	17,430.000	17,430.000	17,430.000	0.62%
Jul 15, 2025	17,322.000	17,322.000	17,322.000	17,320.000	0.01%
Jul 14, 2025	17,320.000	17,320.000	17,320.000	17,320.000	0.25%
Jul 11, 2025	17,277.000	17,277.000	17,277.000	17,272.000	0.03%
Jul 10, 2025	17,272.000	17,272.000	17,272.000	17,261.000	0.06%
Jul 09, 2025	17,261.000	17,261.000	17,261.000	17,150.000	0.65%
Jul 08, 2025	17,150.000	17,150.000	17,150.000	17,150.000	0.19%
Jul 07, 2025	17,118.000	17,118.000	17,118.000	17,118.000	-0.02%
Jul 04, 2025	17,121.000	17,121.000	17,121.000	17,121.000	0.70%
Jul 03, 2025	17,002.000	17,002.000	17,002.000	17,002.000	0.26%
Jul 02, 2025	16,958.000	16,958.000	17,070.000	16,958.000	-0.66%
Jul 01, 2025	17,070.000	17,070.000	17,070.000	17,067.000	0.02%
Jun 30, 2025	17,067.000	17,067.000	17,067.000	17,067.000	0.21%

Highest: 17,430.000

Lowest: 16,958.000

Difference: 472.000

Average: 17,233.421

Change %: 1.527

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