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Nomura Emerging Countries Bond Fund Hedged Dividend 1 Year (0P0000Z1ES)

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Nomura Emerging Countries Bond Fund Hedged Dividen historical data, for real-time data please try another search

9,395.640 -1.360 -0.01%

08/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009BG7

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P0000Z1ES Historical Data

Get free historical data for 0P0000Z1ES fund. You'll find the end of day price of the Nomura Emerging Countries Bond Fund Hedged Dividend 1 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 %
Sep 08, 2022	9,395.640	9,395.640	9,395.640	9,395.640	-0.01%
Sep 07, 2022	9,397.000	9,397.000	9,397.000	9,397.000	0.00%
Sep 06, 2022	9,397.000	9,397.000	9,397.000	9,397.000	-0.01%
Sep 05, 2022	9,398.000	9,398.000	9,398.000	9,398.000	-0.01%
Sep 02, 2022	9,399.000	9,399.000	9,399.000	9,399.000	0.00%
Sep 01, 2022	9,399.000	9,399.000	9,399.000	9,399.000	-0.01%
Aug 31, 2022	9,400.000	9,400.000	9,400.000	9,400.000	0.00%
Aug 30, 2022	9,400.000	9,400.000	9,400.000	9,400.000	-0.01%
Aug 29, 2022	9,401.000	9,401.000	9,401.000	9,401.000	-0.01%
Aug 26, 2022	9,402.000	9,402.000	9,402.000	9,402.000	-0.01%
Aug 25, 2022	9,403.000	9,403.000	9,403.000	9,403.000	0.00%
Aug 24, 2022	9,403.000	9,403.000	9,403.000	9,403.000	-0.01%
Aug 23, 2022	9,404.000	9,404.000	9,404.000	9,404.000	-0.89%
Aug 22, 2022	9,488.000	9,488.000	9,488.000	9,488.000	-0.69%
Aug 19, 2022	9,554.000	9,554.000	9,554.000	9,554.000	0.02%
Aug 18, 2022	9,552.000	9,552.000	9,552.000	9,552.000	-0.68%
Aug 17, 2022	9,617.000	9,617.000	9,617.000	9,617.000	-0.50%
Aug 16, 2022	9,665.000	9,665.000	9,665.000	9,665.000	-0.01%
Aug 15, 2022	9,666.000	9,666.000	9,666.000	9,666.000	-0.37%
Aug 12, 2022	9,702.000	9,702.000	9,702.000	9,702.000	1.20%

Highest: 9,702.000

Lowest: 9,395.640

Difference: 306.360

Average: 9,472.132

Change %: -1.996

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