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Nomura New Emerging Bond Fund Us Dollar Dividend 1 Month (0P0000NAAA)

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Nomura New Emerging Bond Fund US Dollar Dividend 1 historical data, for real-time data please try another search

10,322.410 -0.590 -0.01%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006VD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000NAAA Historical Data

Get free historical data for 0P0000NAAA fund. You'll find the end of day price of the Nomura New Emerging Bond Fund Us Dollar 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.

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	10,322.410	10,322.410	10,322.410	10,322.410	-0.01%
Dec 24, 2024	10,323.000	10,323.000	10,323.000	10,323.000	0.00%
Dec 23, 2024	10,323.000	10,323.000	10,323.000	10,323.000	-0.01%
Dec 20, 2024	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Dec 19, 2024	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Dec 18, 2024	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Dec 17, 2024	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Dec 16, 2024	10,324.000	10,324.000	10,324.000	10,324.000	-0.24%
Dec 13, 2024	10,349.000	10,349.000	10,349.000	10,349.000	0.00%
Dec 12, 2024	10,349.000	10,349.000	10,349.000	10,349.000	0.17%
Dec 11, 2024	10,331.000	10,331.000	10,331.000	10,331.000	0.42%
Dec 10, 2024	10,288.000	10,288.000	10,288.000	10,288.000	0.77%
Dec 09, 2024	10,209.000	10,209.000	10,209.000	10,209.000	-0.07%
Dec 06, 2024	10,216.000	10,216.000	10,216.000	10,216.000	-0.22%
Dec 05, 2024	10,239.000	10,239.000	10,239.000	10,239.000	0.89%
Dec 04, 2024	10,149.000	10,149.000	10,149.000	10,149.000	0.09%
Dec 03, 2024	10,140.000	10,140.000	10,140.000	10,140.000	0.02%
Dec 02, 2024	10,138.000	10,138.000	10,138.000	10,138.000	-0.75%
Nov 29, 2024	10,215.000	10,215.000	10,215.000	10,215.000	0.00%
Nov 28, 2024	10,215.000	10,215.000	10,215.000	10,215.000	-0.90%

Highest: 10,349.000

Lowest: 10,138.000

Difference: 211.000

Average: 10,271.321

Change %: 0.140

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