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Nomura Us High Yleld Bond Fund South African Rand Dividend 2 Year (0P0000J433)

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

34,623.000 -1.000 -0.00%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006109

Asset Class: Bond

Morningstar Rating:
Total Assets: 30M

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0P0000J433 Historical Data

Get free historical data for 0P0000J433 fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund South African Rand 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 %
Jan 24, 2024	34,623.000	34,623.000	34,623.000	34,623.000	-0.00%
Jan 23, 2024	34,624.000	34,624.000	34,624.000	34,624.000	-0.00%
Jan 22, 2024	34,625.000	34,625.000	34,625.000	34,625.000	-0.01%
Jan 19, 2024	34,627.000	34,627.000	34,627.000	34,627.000	-0.00%
Jan 18, 2024	34,628.000	34,628.000	34,628.000	34,628.000	0.32%
Jan 17, 2024	34,519.000	34,519.000	34,519.000	34,519.000	0.97%
Jan 16, 2024	34,189.000	34,189.000	34,189.000	34,189.000	-0.00%
Jan 15, 2024	34,190.000	34,190.000	34,190.000	34,190.000	-0.15%
Jan 12, 2024	34,243.000	34,243.000	34,243.000	34,243.000	0.70%
Jan 11, 2024	34,004.000	34,004.000	34,004.000	34,004.000	0.86%
Jan 10, 2024	33,714.000	33,714.000	33,714.000	33,714.000	-0.48%
Jan 09, 2024	33,875.000	33,875.000	33,875.000	33,875.000	0.34%
Jan 05, 2024	33,759.000	33,759.000	33,759.000	33,759.000	-0.21%
Jan 04, 2024	33,830.000	33,830.000	33,830.000	33,830.000	-0.95%
Dec 29, 2023	34,155.000	34,155.000	34,155.000	34,155.000	0.67%
Dec 28, 2023	33,926.000	33,926.000	33,926.000	33,926.000	-0.76%
Dec 27, 2023	34,187.000	34,187.000	34,187.000	34,187.000	-0.00%
Dec 26, 2023	34,188.000	34,188.000	34,188.000	34,188.000	-0.00%
Dec 25, 2023	34,189.000	34,189.000	34,189.000	34,189.000	-0.96%
Dec 22, 2023	34,522.000	34,522.000	34,522.000	34,522.000	-0.00%

Highest: 34,628.000

Lowest: 33,714.000

Difference: 914.000

Average: 34,230.850

Change %: 0.290

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