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Nomura Asia High Yield Bond Fund Us Dollar Dividend 2 Year (0P00012B2K)

Tokyo

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19,453.000 +70.000 +0.36%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A8L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 13M

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0P00012B2K Historical Data

Get free historical data for 0P00012B2K fund. You'll find the end of day price of the Nomura Asia High Yield 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 %
Oct 10, 2025	19,453.000	19,453.000	19,453.000	19,383.000	0.36%
Oct 09, 2025	19,383.000	19,383.000	19,383.000	19,139.000	1.27%
Oct 08, 2025	19,139.000	19,139.000	19,139.000	19,052.000	0.46%
Oct 07, 2025	19,052.000	19,052.000	19,052.000	18,715.000	1.80%
Oct 06, 2025	18,715.000	18,715.000	18,715.000	18,715.000	0.30%
Oct 03, 2025	18,659.000	18,659.000	18,659.000	18,645.000	0.08%
Oct 02, 2025	18,645.000	18,645.000	18,750.000	18,645.000	-0.56%
Oct 01, 2025	18,750.000	18,750.000	18,803.000	18,750.000	-0.28%
Sep 30, 2025	18,803.000	18,803.000	18,951.000	18,803.000	-0.78%
Sep 29, 2025	18,951.000	18,951.000	18,951.000	18,951.000	0.66%
Sep 26, 2025	18,827.000	18,827.000	18,827.000	18,827.000	0.46%
Sep 25, 2025	18,740.000	18,740.000	18,740.000	18,740.000	-0.01%
Sep 24, 2025	18,741.000	18,741.000	18,741.000	18,741.000	0.11%
Sep 22, 2025	18,720.000	18,720.000	18,720.000	18,720.000	0.65%
Sep 19, 2025	18,600.000	18,600.000	18,600.000	18,528.000	0.39%
Sep 18, 2025	18,528.000	18,528.000	18,550.000	18,528.000	-0.12%
Sep 17, 2025	18,550.000	18,550.000	18,550.000	18,550.000	-0.07%
Sep 16, 2025	18,563.000	18,563.000	18,563.000	18,563.000	-0.06%
Sep 12, 2025	18,574.000	18,574.000	18,574.000	18,504.000	0.38%
Sep 11, 2025	18,504.000	18,504.000	18,504.000	18,504.000	0.27%

Highest: 19,453.000

Lowest: 18,504.000

Difference: 949.000

Average: 18,794.850

Change %: 5.408

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