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Nomura Global Cb Fund Japanese Yen Dividend 2 Year (0P0000P6P6)

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Nomura Global CB Fund Japanese Yen Dividend 2 Year historical data, for real-time data please try another search

13,865.750 -1.250 -0.01%

22/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00074Q7

Asset Class: Bond

Morningstar Rating:
Total Assets: 168M

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0P0000P6P6 Historical Data

Get free historical data for 0P0000P6P6 fund. You'll find the end of day price of the Nomura Global Cb Fund Japanese Yen Dividend 2 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 22, 2025	13,865.750	13,865.750	13,865.750	13,865.750	-0.01%
Sep 19, 2025	13,867.000	13,867.000	13,867.000	13,867.000	0.00%
Sep 18, 2025	13,867.000	13,867.000	13,867.000	13,867.000	0.00%
Sep 17, 2025	13,867.000	13,867.000	13,867.000	13,867.000	0.00%
Sep 16, 2025	13,867.000	13,867.000	13,867.000	13,867.000	-0.01%
Sep 12, 2025	13,869.000	13,869.000	13,869.000	13,846.000	0.17%
Sep 11, 2025	13,846.000	13,846.000	13,846.000	13,846.000	0.19%
Sep 10, 2025	13,820.000	13,820.000	13,849.000	13,820.000	-0.21%
Sep 09, 2025	13,849.000	13,849.000	13,909.000	13,849.000	-0.43%
Sep 08, 2025	13,909.000	13,909.000	13,909.000	13,909.000	-0.10%
Sep 05, 2025	13,923.000	13,923.000	13,923.000	13,923.000	-0.03%
Sep 04, 2025	13,927.000	13,927.000	13,927.000	13,927.000	-0.01%
Sep 03, 2025	13,929.000	13,929.000	13,929.000	13,929.000	0.05%
Sep 02, 2025	13,922.000	13,922.000	13,922.000	13,922.000	-0.01%
Sep 01, 2025	13,923.000	13,923.000	13,926.000	13,923.000	-0.02%
Aug 29, 2025	13,926.000	13,926.000	13,933.000	13,926.000	-0.05%
Aug 28, 2025	13,933.000	13,933.000	13,933.000	13,933.000	0.02%
Aug 27, 2025	13,930.000	13,930.000	13,950.000	13,930.000	-0.14%
Aug 26, 2025	13,950.000	13,950.000	13,950.000	13,950.000	0.00%
Aug 25, 2025	13,950.000	13,950.000	13,950.000	13,950.000	0.39%

Highest: 13,950.000

Lowest: 13,820.000

Difference: 130.000

Average: 13,896.988

Change %: -0.218

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Recent Quotes

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