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Nomura Us High Yleld Bond Fund Brazilian Real Dividend 2 Year (0P0000J42X)

Tokyo

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36,849.000 -135.000 -0.37%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006117

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000J42X Historical Data

Get free historical data for 0P0000J42X fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund Brazilian Real 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	36,849.000	36,849.000	36,984.000	36,849.000	-0.37%
Jun 05, 2025	36,984.000	36,984.000	36,984.000	36,447.000	1.47%
Jun 04, 2025	36,447.000	36,447.000	36,447.000	36,280.000	0.46%
Jun 03, 2025	36,280.000	36,280.000	36,280.000	36,280.000	-0.92%
Jun 02, 2025	36,617.000	36,617.000	36,906.000	36,617.000	-0.78%
May 30, 2025	36,906.000	36,906.000	36,907.000	36,906.000	-0.00%
May 29, 2025	36,907.000	36,907.000	36,907.000	36,050.000	2.38%
May 28, 2025	36,050.000	36,050.000	36,050.000	36,050.000	0.18%
May 27, 2025	35,984.000	35,984.000	35,984.000	35,984.000	-0.00%
May 26, 2025	35,985.000	35,985.000	36,442.000	35,985.000	-1.25%
May 23, 2025	36,442.000	36,442.000	36,442.000	36,442.000	-0.19%
May 22, 2025	36,510.000	36,510.000	36,864.000	36,510.000	-0.96%
May 21, 2025	36,864.000	36,864.000	36,864.000	36,864.000	-0.05%
May 20, 2025	36,882.000	36,882.000	36,882.000	36,882.000	0.55%
May 19, 2025	36,681.000	36,681.000	36,681.000	36,681.000	-1.45%
May 16, 2025	37,221.000	37,221.000	37,658.000	37,221.000	-1.16%
May 15, 2025	37,658.000	37,658.000	37,658.000	37,658.000	0.71%
May 14, 2025	37,391.000	37,391.000	37,391.000	36,771.000	1.69%
May 13, 2025	36,771.000	36,771.000	36,771.000	35,615.000	3.25%
May 12, 2025	35,615.000	35,615.000	35,615.000	35,615.000	-0.01%
May 09, 2025	35,617.000	35,617.000	35,617.000	35,617.000	-0.05%
May 08, 2025	35,635.000	35,635.000	36,290.000	35,635.000	-1.80%

Highest: 37,658.000

Lowest: 35,615.000

Difference: 2,043.000

Average: 36,558.909

Change %: 1.540

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