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Nomura Asia High Yield Bond Fund Asia Currency Select Dividend 1 Month (0P0000V5OL)
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10,323.000
-16.000
-0.15%
31/10 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 755M
Nomura Asia High Yield Bond Fund Asia Currency Sel
10,323.000
-16.000
-0.15%
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0P0000V5OL Historical Data
Get free historical data for 0P0000V5OL fund. You'll find the end of day price of the Nomura Asia High Yield Bond Fund Asia Currency Select 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 31, 2024 | 10,323.000 | 10,323.000 | 10,323.000 | 10,323.000 | -0.15% |
| Oct 30, 2024 | 10,339.000 | 10,339.000 | 10,339.000 | 10,339.000 | 0.04% |
| Oct 29, 2024 | 10,335.000 | 10,335.000 | 10,335.000 | 10,335.000 | 0.69% |
| Oct 28, 2024 | 10,264.000 | 10,264.000 | 10,264.000 | 10,264.000 | -0.22% |
| Oct 25, 2024 | 10,287.000 | 10,287.000 | 10,287.000 | 10,287.000 | -0.16% |
| Oct 24, 2024 | 10,304.000 | 10,304.000 | 10,304.000 | 10,304.000 | 0.52% |
| Oct 23, 2024 | 10,251.000 | 10,251.000 | 10,251.000 | 10,251.000 | 0.36% |
| Oct 22, 2024 | 10,214.000 | 10,214.000 | 10,214.000 | 10,214.000 | -0.44% |
| Oct 21, 2024 | 10,259.000 | 10,259.000 | 10,259.000 | 10,259.000 | 0.45% |
| Oct 18, 2024 | 10,213.000 | 10,213.000 | 10,213.000 | 10,213.000 | 0.17% |
| Oct 17, 2024 | 10,196.000 | 10,196.000 | 10,196.000 | 10,196.000 | 0.42% |
| Oct 16, 2024 | 10,153.000 | 10,153.000 | 10,153.000 | 10,153.000 | 0.20% |
| Oct 15, 2024 | 10,133.000 | 10,133.000 | 10,133.000 | 10,133.000 | 0.09% |
| Oct 11, 2024 | 10,124.000 | 10,124.000 | 10,124.000 | 10,124.000 | 0.14% |
| Oct 10, 2024 | 10,110.000 | 10,110.000 | 10,110.000 | 10,110.000 | 0.56% |
| Oct 09, 2024 | 10,054.000 | 10,054.000 | 10,054.000 | 10,054.000 | -0.64% |
| Oct 08, 2024 | 10,119.000 | 10,119.000 | 10,119.000 | 10,119.000 | 0.70% |
| Oct 07, 2024 | 10,049.000 | 10,049.000 | 10,049.000 | 10,049.000 | -0.26% |
| Oct 04, 2024 | 10,075.000 | 10,075.000 | 10,075.000 | 10,075.000 | 1.13% |
| Oct 03, 2024 | 9,962.000 | 9,962.000 | 9,962.000 | 9,962.000 | -0.08% |
| Oct 02, 2024 | 9,970.000 | 9,970.000 | 9,970.000 | 9,970.000 | 1.02% |
| Oct 01, 2024 | 9,869.000 | 9,869.000 | 9,869.000 | 9,869.000 | -0.35% |
| Highest: 10,339.000 | Lowest: 9,869.000 | Difference: 470.000 | Average: 10,163.773 | Change %: 4.231 |
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