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Nomura Australian Dollar Bond Open Premium Dividend 1 Month (0P0000VDNB)

Tokyo

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6,471.000 +17.000 +0.26%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00086Y5

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.01B

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0P0000VDNB Historical Data

Get free historical data for 0P0000VDNB fund. You'll find the end of day price of the Nomura Australian Dollar Bond Open Premium 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2025	6,471.000	6,471.000	6,471.000	6,454.000	0.26%
Nov 12, 2025	6,454.000	6,454.000	6,454.000	6,449.000	0.08%
Nov 11, 2025	6,449.000	6,449.000	6,449.000	6,402.000	0.73%
Nov 10, 2025	6,402.000	6,402.000	6,427.000	6,402.000	-0.39%
Nov 07, 2025	6,427.000	6,427.000	6,427.000	6,413.000	0.22%
Nov 06, 2025	6,413.000	6,413.000	6,426.000	6,413.000	-0.20%
Nov 05, 2025	6,426.000	6,426.000	6,498.000	6,426.000	-1.11%
Nov 04, 2025	6,498.000	6,498.000	6,498.000	6,498.000	-0.03%
Oct 31, 2025	6,500.000	6,500.000	6,500.000	6,490.000	0.15%
Oct 30, 2025	6,490.000	6,490.000	6,490.000	6,454.000	0.56%
Oct 29, 2025	6,454.000	6,454.000	6,488.000	6,454.000	-0.52%
Oct 28, 2025	6,488.000	6,488.000	6,488.000	6,458.000	0.46%
Oct 27, 2025	6,458.000	6,458.000	6,458.000	6,448.000	0.16%
Oct 24, 2025	6,448.000	6,448.000	6,448.000	6,448.000	0.28%
Oct 23, 2025	6,430.000	6,430.000	6,430.000	6,391.000	0.61%
Oct 22, 2025	6,391.000	6,391.000	6,391.000	6,363.000	0.44%
Oct 21, 2025	6,363.000	6,363.000	6,363.000	6,306.000	0.90%
Oct 20, 2025	6,306.000	6,306.000	6,306.000	6,306.000	-1.36%
Oct 17, 2025	6,393.000	6,393.000	6,393.000	6,372.000	0.33%
Oct 16, 2025	6,372.000	6,372.000	6,372.000	6,372.000	0.39%
Oct 15, 2025	6,347.000	6,347.000	6,420.000	6,347.000	-1.14%
Oct 14, 2025	6,420.000	6,420.000	6,420.000	6,420.000	-0.83%

Highest: 6,500.000

Lowest: 6,306.000

Difference: 194.000

Average: 6,427.273

Change %: -0.046

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