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Nomura Emerging Countries Bond Index Fund Dc (0P0000GG70)

Tokyo

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23,835.000 +182.000 +0.77%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005SE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.81B

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0P0000GG70 Historical Data

Get free historical data for 0P0000GG70 fund. You'll find the end of day price of the Nomura Emerging Countries Bond Index Fund Dc 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 %
Jul 25, 2025	23,835.000	23,835.000	23,835.000	23,653.000	0.77%
Jul 24, 2025	23,653.000	23,653.000	23,671.000	23,653.000	-0.08%
Jul 23, 2025	23,671.000	23,671.000	23,809.000	23,671.000	-0.58%
Jul 22, 2025	23,809.000	23,809.000	23,809.000	23,809.000	-0.18%
Jul 18, 2025	23,851.000	23,851.000	23,851.000	23,851.000	0.05%
Jul 17, 2025	23,838.000	23,838.000	23,838.000	23,838.000	-0.46%
Jul 16, 2025	23,947.000	23,947.000	23,947.000	23,947.000	0.75%
Jul 15, 2025	23,768.000	23,768.000	23,768.000	23,721.000	0.20%
Jul 14, 2025	23,721.000	23,721.000	23,721.000	23,721.000	-0.01%
Jul 11, 2025	23,723.000	23,723.000	23,723.000	23,573.000	0.64%
Jul 10, 2025	23,573.000	23,573.000	23,656.000	23,573.000	-0.35%
Jul 09, 2025	23,656.000	23,656.000	23,656.000	23,619.000	0.16%
Jul 08, 2025	23,619.000	23,619.000	23,619.000	23,619.000	0.92%
Jul 07, 2025	23,404.000	23,404.000	23,437.000	23,404.000	-0.14%
Jul 04, 2025	23,437.000	23,437.000	23,437.000	23,437.000	0.81%
Jul 03, 2025	23,248.000	23,248.000	23,248.000	23,248.000	-0.09%
Jul 02, 2025	23,268.000	23,268.000	23,268.000	23,197.000	0.31%
Jul 01, 2025	23,197.000	23,197.000	23,197.000	23,197.000	-0.50%
Jun 30, 2025	23,313.000	23,313.000	23,313.000	23,313.000	0.22%
Jun 27, 2025	23,262.000	23,262.000	23,262.000	23,233.000	0.12%

Highest: 23,947.000

Lowest: 23,197.000

Difference: 750.000

Average: 23,589.650

Change %: 2.591

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Emerg Bond.	23,835.000	+182.000	+0.77%
MAVEN	10.00	-0.20	-1.96%
Fidelity Funds - .	31.660	-0.150	-0.47%
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