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Nn Japan Bond Open (0P00009Z53)

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NN Japan Bond Open historical data, for real-time data please try another search

11,598.030 0.000 0.00%

04/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000623

Asset Class: Bond

Morningstar Rating:
Total Assets: 33M

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0P00009Z53 Historical Data

Get free historical data for 0P00009Z53 fund. You'll find the end of day price of the Nn Japan Bond Open 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 %
Oct 04, 2018	11,598.030	11,598.030	11,598.030	11,598.030	0.00%
Oct 03, 2018	11,598.000	11,598.000	11,598.000	11,598.000	0.01%
Oct 02, 2018	11,597.000	11,597.000	11,597.000	11,597.000	0.03%
Oct 01, 2018	11,594.000	11,594.000	11,594.000	11,594.000	-0.08%
Sep 28, 2018	11,603.000	11,603.000	11,603.000	11,603.000	-0.11%
Sep 27, 2018	11,616.000	11,616.000	11,616.000	11,616.000	0.14%
Sep 26, 2018	11,600.000	11,600.000	11,600.000	11,600.000	0.03%
Sep 25, 2018	11,597.000	11,597.000	11,597.000	11,597.000	-0.09%
Sep 21, 2018	11,608.000	11,608.000	11,608.000	11,608.000	-0.23%
Sep 20, 2018	11,635.000	11,635.000	11,635.000	11,635.000	-0.01%
Sep 19, 2018	11,636.000	11,636.000	11,636.000	11,636.000	-0.05%
Sep 18, 2018	11,642.000	11,642.000	11,642.000	11,642.000	-0.05%
Sep 14, 2018	11,648.000	11,648.000	11,648.000	11,648.000	-0.01%
Sep 13, 2018	11,649.000	11,649.000	11,649.000	11,649.000	-0.02%
Sep 12, 2018	11,651.000	11,651.000	11,651.000	11,651.000	0.01%
Sep 11, 2018	11,650.000	11,650.000	11,650.000	11,650.000	0.07%
Sep 10, 2018	11,642.000	11,642.000	11,642.000	11,642.000	-0.05%
Sep 07, 2018	11,648.000	11,648.000	11,648.000	11,648.000	-0.01%
Sep 06, 2018	11,649.000	11,649.000	11,649.000	11,649.000	0.05%
Sep 05, 2018	11,643.000	11,643.000	11,643.000	11,643.000	0.07%

Highest: 11,651.000

Lowest: 11,594.000

Difference: 57.000

Average: 11,625.202

Change %: -0.318

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