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Nomura Us High Yleld Bond Fund Australian Dollar Dividend 2 Year (0P0000J42R)

Tokyo

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40,149.000 +121.000 +0.30%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000J42R Historical Data

Get free historical data for 0P0000J42R fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund Australian Dollar 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	40,149.000	40,149.000	40,149.000	40,028.000	0.30%
Aug 29, 2025	40,028.000	40,028.000	40,048.000	40,028.000	-0.05%
Aug 28, 2025	40,048.000	40,048.000	40,048.000	40,048.000	0.26%
Aug 27, 2025	39,943.000	39,943.000	39,943.000	39,638.000	0.77%
Aug 26, 2025	39,638.000	39,638.000	39,638.000	39,638.000	-0.00%
Aug 25, 2025	39,639.000	39,639.000	39,639.000	39,639.000	0.75%
Aug 22, 2025	39,345.000	39,345.000	39,345.000	39,345.000	-0.42%
Aug 21, 2025	39,509.000	39,509.000	39,509.000	39,509.000	-0.82%
Aug 20, 2025	39,836.000	39,836.000	39,836.000	39,836.000	-0.19%
Aug 19, 2025	39,913.000	39,913.000	39,913.000	39,838.000	0.19%
Aug 18, 2025	39,838.000	39,838.000	39,841.000	39,838.000	-0.01%
Aug 15, 2025	39,841.000	39,841.000	39,841.000	39,841.000	-0.67%
Aug 14, 2025	40,109.000	40,109.000	40,109.000	40,072.000	0.09%
Aug 13, 2025	40,072.000	40,072.000	40,072.000	40,072.000	0.74%
Aug 12, 2025	39,778.000	39,778.000	39,778.000	39,778.000	-0.03%
Aug 08, 2025	39,791.000	39,791.000	39,791.000	39,791.000	0.43%
Aug 07, 2025	39,620.000	39,620.000	39,620.000	39,620.000	0.72%
Aug 06, 2025	39,335.000	39,335.000	39,498.000	39,335.000	-0.41%
Aug 05, 2025	39,498.000	39,498.000	40,079.000	39,498.000	-1.45%
Aug 04, 2025	40,079.000	40,079.000	40,079.000	39,721.000	0.90%
Aug 01, 2025	39,721.000	39,721.000	39,903.000	39,721.000	-0.46%

Highest: 40,149.000

Lowest: 39,335.000

Difference: 814.000

Average: 39,796.667

Change %: 0.616

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