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

Tokyo

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16,677.000 +3.000 +0.02%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000D6H9

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.69B

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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 %
Jun 06, 2025	16,677.000	16,677.000	16,677.000	16,674.000	0.02%
Jun 05, 2025	16,674.000	16,674.000	16,674.000	16,659.000	0.09%
Jun 04, 2025	16,659.000	16,659.000	16,659.000	16,519.000	0.85%
Jun 03, 2025	16,519.000	16,519.000	16,519.000	16,519.000	-1.19%
Jun 02, 2025	16,718.000	16,718.000	16,718.000	16,698.000	0.12%
May 30, 2025	16,698.000	16,698.000	16,698.000	16,697.000	0.01%
May 29, 2025	16,697.000	16,697.000	16,697.000	16,658.000	0.23%
May 28, 2025	16,658.000	16,658.000	16,658.000	16,658.000	1.51%
May 27, 2025	16,410.000	16,410.000	16,410.000	16,410.000	-0.01%
May 26, 2025	16,411.000	16,411.000	16,511.000	16,411.000	-0.61%
May 23, 2025	16,511.000	16,511.000	16,511.000	16,511.000	0.27%
May 22, 2025	16,466.000	16,466.000	16,659.000	16,466.000	-1.16%
May 21, 2025	16,659.000	16,659.000	16,706.000	16,659.000	-0.28%
May 20, 2025	16,706.000	16,706.000	16,828.000	16,706.000	-0.72%
May 19, 2025	16,828.000	16,828.000	16,828.000	16,828.000	0.12%
May 16, 2025	16,807.000	16,807.000	16,807.000	16,789.000	0.11%
May 15, 2025	16,789.000	16,789.000	16,789.000	16,789.000	-1.25%
May 14, 2025	17,001.000	17,001.000	17,054.000	17,001.000	-0.31%
May 13, 2025	17,054.000	17,054.000	17,054.000	16,710.000	2.06%
May 12, 2025	16,710.000	16,710.000	16,710.000	16,710.000	0.15%
May 09, 2025	16,685.000	16,685.000	16,685.000	16,685.000	0.81%
May 08, 2025	16,551.000	16,551.000	16,551.000	16,466.000	0.52%

Highest: 17,054.000

Lowest: 16,410.000

Difference: 644.000

Average: 16,676.727

Change %: 1.281

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