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Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month (0P00017U0A)

Tokyo

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12,785.000 +22.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D6F3

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.55B

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0P00017U0A Historical Data

Get free historical data for 0P00017U0A fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	12,785.000	12,785.000	12,785.000	12,785.000	0.17%
Aug 12, 2025	12,763.000	12,763.000	12,763.000	12,763.000	0.28%
Aug 08, 2025	12,727.000	12,727.000	12,727.000	12,727.000	-0.02%
Aug 07, 2025	12,730.000	12,730.000	12,730.000	12,730.000	0.06%
Aug 06, 2025	12,722.000	12,722.000	12,722.000	12,699.000	0.18%
Aug 05, 2025	12,699.000	12,699.000	12,752.000	12,699.000	-0.42%
Aug 04, 2025	12,752.000	12,752.000	12,867.000	12,752.000	-0.89%
Aug 01, 2025	12,867.000	12,867.000	12,867.000	12,736.000	1.03%
Jul 31, 2025	12,736.000	12,736.000	12,736.000	12,720.000	0.13%
Jul 30, 2025	12,720.000	12,720.000	12,720.000	12,720.000	0.51%
Jul 29, 2025	12,655.000	12,655.000	12,655.000	12,630.000	0.20%
Jul 28, 2025	12,630.000	12,630.000	12,630.000	12,630.000	0.89%
Jul 25, 2025	12,519.000	12,519.000	12,519.000	12,501.000	0.14%
Jul 24, 2025	12,501.000	12,501.000	12,523.000	12,501.000	-0.18%
Jul 23, 2025	12,523.000	12,523.000	12,579.000	12,523.000	-0.45%
Jul 22, 2025	12,579.000	12,579.000	12,579.000	12,579.000	-0.25%
Jul 18, 2025	12,611.000	12,611.000	12,611.000	12,611.000	0.03%
Jul 17, 2025	12,607.000	12,607.000	12,607.000	12,607.000	-0.09%
Jul 16, 2025	12,618.000	12,618.000	12,618.000	12,618.000	0.13%
Jul 15, 2025	12,601.000	12,601.000	12,601.000	12,599.000	0.02%
Jul 14, 2025	12,599.000	12,599.000	12,599.000	12,599.000	0.25%

Highest: 12,867.000

Lowest: 12,501.000

Difference: 366.000

Average: 12,664.000

Change %: 1.727

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