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Nomura Us High Yleld Bond Fund Us Dollar Dividend 2 Year (0P0000J424)

Tokyo

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35,324.000 +10.000 +0.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006141

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.51B

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0P0000J424 Historical Data

Get free historical data for 0P0000J424 fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund Us 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	35,324.000	35,324.000	35,324.000	35,324.000	0.03%
Jun 26, 2025	35,314.000	35,314.000	35,351.000	35,314.000	-0.10%
Jun 25, 2025	35,351.000	35,351.000	35,351.000	35,226.000	0.35%
Jun 24, 2025	35,226.000	35,226.000	35,227.000	35,226.000	-0.00%
Jun 23, 2025	35,227.000	35,227.000	35,227.000	35,227.000	0.32%
Jun 20, 2025	35,114.000	35,114.000	35,114.000	35,114.000	0.00%
Jun 19, 2025	35,114.000	35,114.000	35,114.000	35,114.000	0.28%
Jun 18, 2025	35,015.000	35,015.000	35,015.000	34,969.000	0.13%
Jun 17, 2025	34,969.000	34,969.000	34,969.000	34,969.000	0.41%
Jun 16, 2025	34,827.000	34,827.000	34,827.000	34,827.000	-0.31%
Jun 13, 2025	34,934.000	34,934.000	34,934.000	34,934.000	-0.46%
Jun 12, 2025	35,095.000	35,095.000	35,095.000	35,095.000	0.13%
Jun 11, 2025	35,050.000	35,050.000	35,050.000	34,775.000	0.79%
Jun 10, 2025	34,775.000	34,775.000	34,775.000	34,775.000	-0.00%
Jun 09, 2025	34,776.000	34,776.000	34,776.000	34,571.000	0.59%
Jun 06, 2025	34,571.000	34,571.000	34,764.000	34,571.000	-0.56%
Jun 05, 2025	34,764.000	34,764.000	34,764.000	34,464.000	0.87%
Jun 04, 2025	34,464.000	34,464.000	34,579.000	34,464.000	-0.33%
Jun 03, 2025	34,579.000	34,579.000	34,579.000	34,579.000	-0.06%
Jun 02, 2025	34,600.000	34,600.000	34,724.000	34,600.000	-0.36%
May 30, 2025	34,724.000	34,724.000	34,724.000	34,724.000	0.00%
May 29, 2025	34,724.000	34,724.000	34,724.000	34,095.000	1.84%
May 28, 2025	34,095.000	34,095.000	34,095.000	34,095.000	-0.73%
May 27, 2025	34,346.000	34,346.000	34,346.000	34,346.000	0.00%

Highest: 35,351.000

Lowest: 34,095.000

Difference: 1,256.000

Average: 34,874.083

Change %: 2.847

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