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Nomura Us High Yleld Bond Fund South African Rand Dividend 1 Month (0P0000J432)

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Nomura US High Yleld Bond Fund South African Rand historical data, for real-time data please try another search

4,804.000 0.000 0%

24/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006174

Asset Class: Bond

Morningstar Rating:
Total Assets: 250M

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0P0000J432 Historical Data

Get free historical data for 0P0000J432 fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund South African Rand 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 %
Jan 24, 2024	4,804.000	4,804.000	4,804.000	4,804.000	0.00%
Jan 23, 2024	4,804.000	4,804.000	4,804.000	4,804.000	0.00%
Jan 22, 2024	4,804.000	4,804.000	4,804.000	4,804.000	-0.02%
Jan 19, 2024	4,805.000	4,805.000	4,805.000	4,805.000	0.02%
Jan 18, 2024	4,804.000	4,804.000	4,804.000	4,804.000	0.31%
Jan 17, 2024	4,789.000	4,789.000	4,789.000	4,789.000	0.95%
Jan 16, 2024	4,744.000	4,744.000	4,744.000	4,744.000	0.00%
Jan 15, 2024	4,744.000	4,744.000	4,744.000	4,744.000	-0.15%
Jan 12, 2024	4,751.000	4,751.000	4,751.000	4,751.000	0.70%
Jan 11, 2024	4,718.000	4,718.000	4,718.000	4,718.000	0.86%
Jan 10, 2024	4,678.000	4,678.000	4,678.000	4,678.000	-0.47%
Jan 09, 2024	4,700.000	4,700.000	4,700.000	4,700.000	0.34%
Jan 05, 2024	4,684.000	4,684.000	4,684.000	4,684.000	-0.21%
Jan 04, 2024	4,694.000	4,694.000	4,694.000	4,694.000	-0.95%
Dec 29, 2023	4,739.000	4,739.000	4,739.000	4,739.000	0.68%
Dec 28, 2023	4,707.000	4,707.000	4,707.000	4,707.000	-0.78%
Dec 27, 2023	4,744.000	4,744.000	4,744.000	4,744.000	0.00%
Dec 26, 2023	4,744.000	4,744.000	4,744.000	4,744.000	0.00%
Dec 25, 2023	4,744.000	4,744.000	4,744.000	4,744.000	-1.17%
Dec 22, 2023	4,800.000	4,800.000	4,800.000	4,800.000	0.00%

Highest: 4,805.000

Lowest: 4,678.000

Difference: 127.000

Average: 4,750.050

Change %: 0.083

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