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Nomura New Emerging Bond Fund Us Dollar Dividend 2 Year (0P0000NAAB)

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27,116.000 -193.000 -0.71%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006V61

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000NAAB Historical Data

Get free historical data for 0P0000NAAB fund. You'll find the end of day price of the Nomura New Emerging Bond Fund Us Dollar 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 %
Nov 27, 2024	27,116.000	27,116.000	27,116.000	27,116.000	-0.71%
Nov 26, 2024	27,309.000	27,309.000	27,309.000	27,309.000	-0.00%
Nov 25, 2024	27,310.000	27,310.000	27,310.000	27,310.000	0.28%
Nov 22, 2024	27,235.000	27,235.000	27,235.000	27,235.000	-0.54%
Nov 21, 2024	27,383.000	27,383.000	27,383.000	27,383.000	0.66%
Nov 20, 2024	27,204.000	27,204.000	27,204.000	27,204.000	0.38%
Nov 19, 2024	27,100.000	27,100.000	27,100.000	27,100.000	0.03%
Nov 18, 2024	27,093.000	27,093.000	27,093.000	27,093.000	-1.60%
Nov 15, 2024	27,534.000	27,534.000	27,534.000	27,534.000	0.38%
Nov 14, 2024	27,431.000	27,431.000	27,431.000	27,431.000	0.58%
Nov 13, 2024	27,274.000	27,274.000	27,274.000	27,274.000	0.81%
Nov 12, 2024	27,056.000	27,056.000	27,056.000	27,056.000	0.00%
Nov 11, 2024	27,056.000	27,056.000	27,056.000	27,056.000	0.22%
Nov 08, 2024	26,997.000	26,997.000	26,997.000	26,997.000	-0.14%
Nov 07, 2024	27,034.000	27,034.000	27,034.000	27,034.000	1.83%
Nov 06, 2024	26,548.000	26,548.000	26,548.000	26,548.000	-0.59%
Nov 05, 2024	26,705.000	26,705.000	26,705.000	26,705.000	-0.01%
Nov 01, 2024	26,708.000	26,708.000	26,708.000	26,708.000	-1.10%
Oct 31, 2024	27,005.000	27,005.000	27,005.000	27,005.000	0.21%
Oct 30, 2024	26,949.000	26,949.000	26,949.000	26,949.000	0.16%
Oct 29, 2024	26,905.000	26,905.000	26,905.000	26,905.000	0.46%
Oct 28, 2024	26,781.000	26,781.000	26,781.000	26,781.000	0.45%

Highest: 27,534.000

Lowest: 26,548.000

Difference: 986.000

Average: 27,078.773

Change %: 1.707

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