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Nomura Us High Yleld Bond Fund Euro Dividend 2 Year (0P0000J42J)

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Nomura US High Yleld Bond Fund Euro Dividend 2 Yea historical data, for real-time data please try another search

23,081.000 0.000 0%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006133

Asset Class: Bond

Morningstar Rating:
Total Assets: 95M

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0P0000J42J Historical Data

Get free historical data for 0P0000J42J fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund Euro 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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2024	23,081.000	23,081.000	23,081.000	23,081.000	0.00%
Jan 23, 2024	23,081.000	23,081.000	23,081.000	23,081.000	0.01%
Jan 22, 2024	23,079.000	23,079.000	23,079.000	23,079.000	0.03%
Jan 19, 2024	23,071.000	23,071.000	23,071.000	23,071.000	-0.00%
Jan 18, 2024	23,072.000	23,072.000	23,072.000	23,072.000	0.29%
Jan 17, 2024	23,005.000	23,005.000	23,005.000	23,005.000	0.96%
Jan 16, 2024	22,786.000	22,786.000	22,786.000	22,786.000	-0.00%
Jan 15, 2024	22,787.000	22,787.000	22,787.000	22,787.000	-0.15%
Jan 12, 2024	22,822.000	22,822.000	22,822.000	22,822.000	0.72%
Jan 11, 2024	22,659.000	22,659.000	22,659.000	22,659.000	0.84%
Jan 10, 2024	22,470.000	22,470.000	22,470.000	22,470.000	-0.48%
Jan 09, 2024	22,578.000	22,578.000	22,578.000	22,578.000	0.42%
Jan 05, 2024	22,484.000	22,484.000	22,484.000	22,484.000	-0.63%
Jan 04, 2024	22,626.000	22,626.000	22,626.000	22,626.000	-0.39%
Dec 29, 2023	22,715.000	22,715.000	22,715.000	22,715.000	-0.02%
Dec 28, 2023	22,720.000	22,720.000	22,720.000	22,720.000	0.58%
Dec 27, 2023	22,590.000	22,590.000	22,590.000	22,590.000	0.00%
Dec 26, 2023	22,590.000	22,590.000	22,590.000	22,590.000	-0.00%
Dec 25, 2023	22,591.000	22,591.000	22,591.000	22,591.000	0.19%
Dec 22, 2023	22,548.000	22,548.000	22,548.000	22,548.000	-0.38%

Highest: 23,081.000

Lowest: 22,470.000

Difference: 611.000

Average: 22,767.750

Change %: 1.975

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