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

Tokyo

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12,056.000 +48.000 +0.40%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D6F3

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.7B

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	12,056.000	12,056.000	12,056.000	12,056.000	0.40%
Apr 24, 2025	12,008.000	12,008.000	12,008.000	11,817.000	1.62%
Apr 23, 2025	11,817.000	11,817.000	11,817.000	11,800.000	0.14%
Apr 22, 2025	11,800.000	11,800.000	11,800.000	11,800.000	-1.48%
Apr 21, 2025	11,977.000	11,977.000	11,979.000	11,977.000	-0.02%
Apr 18, 2025	11,979.000	11,979.000	12,003.000	11,979.000	-0.20%
Apr 17, 2025	12,003.000	12,003.000	12,003.000	12,002.000	0.01%
Apr 16, 2025	12,002.000	12,002.000	12,082.000	12,002.000	-0.66%
Apr 15, 2025	12,082.000	12,082.000	12,082.000	12,013.000	0.57%
Apr 14, 2025	12,013.000	12,013.000	12,143.000	12,013.000	-1.07%
Apr 11, 2025	12,143.000	12,143.000	12,209.000	12,143.000	-0.54%
Apr 10, 2025	12,209.000	12,209.000	12,405.000	12,209.000	-1.58%
Apr 09, 2025	12,405.000	12,405.000	12,405.000	12,405.000	-0.82%
Apr 08, 2025	12,507.000	12,507.000	12,507.000	12,507.000	0.28%
Apr 07, 2025	12,472.000	12,472.000	12,513.000	12,472.000	-0.33%
Apr 04, 2025	12,513.000	12,513.000	12,513.000	12,513.000	-2.57%
Apr 03, 2025	12,843.000	12,843.000	12,843.000	12,843.000	0.24%
Apr 02, 2025	12,812.000	12,812.000	12,812.000	12,807.000	0.04%
Apr 01, 2025	12,807.000	12,807.000	12,807.000	12,807.000	-0.44%
Mar 31, 2025	12,863.000	12,863.000	12,883.000	12,863.000	-0.16%
Mar 28, 2025	12,883.000	12,883.000	12,883.000	12,883.000	0.16%
Mar 27, 2025	12,862.000	12,862.000	12,862.000	12,809.000	0.41%

Highest: 12,883.000

Lowest: 11,800.000

Difference: 1,083.000

Average: 12,320.727

Change %: -5.879

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