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Nomura Australia Bond Fund B Sma (0P000118S0)

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Nomura Australia Bond Fund B SMA historical data, for real-time data please try another search

13,292.640 -0.360 -0.00%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009V01

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P000118S0 Historical Data

Get free historical data for 0P000118S0 fund. You'll find the end of day price of the Nomura Australia Bond Fund B Sma 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 %
Sep 05, 2023	13,292.640	13,292.640	13,292.640	13,292.640	-0.00%
Sep 04, 2023	13,293.000	13,293.000	13,293.000	13,293.000	-0.01%
Sep 01, 2023	13,294.000	13,294.000	13,294.000	13,294.000	0.00%
Aug 31, 2023	13,294.000	13,294.000	13,294.000	13,294.000	0.00%
Aug 30, 2023	13,294.000	13,294.000	13,294.000	13,294.000	0.00%
Aug 29, 2023	13,294.000	13,294.000	13,294.000	13,294.000	0.03%
Aug 28, 2023	13,290.000	13,290.000	13,290.000	13,290.000	0.12%
Aug 25, 2023	13,274.000	13,274.000	13,274.000	13,274.000	0.24%
Aug 24, 2023	13,242.000	13,242.000	13,242.000	13,242.000	0.53%
Aug 23, 2023	13,172.000	13,172.000	13,172.000	13,172.000	0.04%
Aug 22, 2023	13,167.000	13,167.000	13,167.000	13,167.000	0.40%
Aug 21, 2023	13,114.000	13,114.000	13,114.000	13,114.000	0.03%
Aug 18, 2023	13,110.000	13,110.000	13,110.000	13,110.000	-0.74%
Aug 17, 2023	13,208.000	13,208.000	13,208.000	13,208.000	0.07%
Aug 16, 2023	13,199.000	13,199.000	13,199.000	13,199.000	-0.87%
Aug 15, 2023	13,315.000	13,315.000	13,315.000	13,315.000	0.14%
Aug 14, 2023	13,297.000	13,297.000	13,297.000	13,297.000	-0.48%
Aug 10, 2023	13,361.000	13,361.000	13,361.000	13,361.000	0.45%
Aug 09, 2023	13,301.000	13,301.000	13,301.000	13,301.000	-0.06%
Aug 08, 2023	13,309.000	13,309.000	13,309.000	13,309.000	1.28%

Highest: 13,361.000

Lowest: 13,110.000

Difference: 251.000

Average: 13,256.032

Change %: 1.154

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