Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Nomura Emerging Countries Bond Fund A Dividend 1 Month (0P0000A04X)
Add to/Remove from a Portfolio
Add to Watchlist
5,207.000
+7.000
+0.13%
13/06 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 4.65B
Nomura Emerging Countries Bond Fund A Dividend 1 M
5,207.000
+7.000
+0.13%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P0000A04X Historical Data
Get free historical data for 0P0000A04X fund. You'll find the end of day price of the Nomura Emerging Countries Bond Fund A 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 % |
|---|---|---|---|---|---|
| Jun 13, 2025 | 5,207.000 | 5,207.000 | 5,207.000 | 5,207.000 | 0.13% |
| Jun 12, 2025 | 5,200.000 | 5,200.000 | 5,200.000 | 5,200.000 | 0.27% |
| Jun 11, 2025 | 5,186.000 | 5,186.000 | 5,186.000 | 5,173.000 | 0.25% |
| Jun 10, 2025 | 5,173.000 | 5,173.000 | 5,173.000 | 5,173.000 | 0.02% |
| Jun 09, 2025 | 5,172.000 | 5,172.000 | 5,181.000 | 5,172.000 | -0.17% |
| Jun 06, 2025 | 5,181.000 | 5,181.000 | 5,181.000 | 5,180.000 | 0.02% |
| Jun 05, 2025 | 5,180.000 | 5,180.000 | 5,180.000 | 5,180.000 | 0.17% |
| Jun 04, 2025 | 5,171.000 | 5,171.000 | 5,171.000 | 5,158.000 | 0.25% |
| Jun 03, 2025 | 5,158.000 | 5,158.000 | 5,158.000 | 5,158.000 | -0.14% |
| Jun 02, 2025 | 5,165.000 | 5,165.000 | 5,167.000 | 5,165.000 | -0.04% |
| May 30, 2025 | 5,167.000 | 5,167.000 | 5,167.000 | 5,157.000 | 0.19% |
| May 29, 2025 | 5,157.000 | 5,157.000 | 5,163.000 | 5,157.000 | -0.12% |
| May 28, 2025 | 5,163.000 | 5,163.000 | 5,163.000 | 5,163.000 | 0.35% |
| May 27, 2025 | 5,145.000 | 5,145.000 | 5,145.000 | 5,145.000 | 0.02% |
| May 26, 2025 | 5,144.000 | 5,144.000 | 5,144.000 | 5,141.000 | 0.06% |
| May 23, 2025 | 5,141.000 | 5,141.000 | 5,141.000 | 5,141.000 | 0.16% |
| May 22, 2025 | 5,133.000 | 5,133.000 | 5,154.000 | 5,133.000 | -0.41% |
| May 21, 2025 | 5,154.000 | 5,154.000 | 5,154.000 | 5,154.000 | 0.08% |
| May 20, 2025 | 5,150.000 | 5,150.000 | 5,150.000 | 5,150.000 | -0.17% |
| May 19, 2025 | 5,159.000 | 5,159.000 | 5,159.000 | 5,159.000 | 0.21% |
| May 16, 2025 | 5,148.000 | 5,148.000 | 5,148.000 | 5,144.000 | 0.08% |
| May 15, 2025 | 5,144.000 | 5,144.000 | 5,144.000 | 5,144.000 | -0.19% |
| Highest: 5,207.000 | Lowest: 5,133.000 | Difference: 74.000 | Average: 5,163.545 | Change %: 1.028 |
Write your thoughts about Nomura Emerging Countries Bond Fund A Dividend 1 Month
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review