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Nomura New Us High Yield Bond Fund South African Rand Dividend 2 Year (0P0000K7EB)

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Nomura New US High Yield Bond Fund South African R historical data, for real-time data please try another search

25,530.510 -1.490 -0.01%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00068P1

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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0P0000K7EB Historical Data

Get free historical data for 0P0000K7EB fund. You'll find the end of day price of the Nomura New Us High Yield Bond Fund South African Rand 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 %
May 15, 2024	25,530.510	25,530.510	25,530.510	25,530.510	-0.01%
May 14, 2024	25,532.000	25,532.000	25,532.000	25,532.000	0.00%
May 13, 2024	25,532.000	25,532.000	25,532.000	25,532.000	-0.01%
May 10, 2024	25,534.000	25,534.000	25,534.000	25,534.000	-0.00%
May 09, 2024	25,535.000	25,535.000	25,535.000	25,535.000	-0.00%
May 08, 2024	25,536.000	25,536.000	25,536.000	25,536.000	0.00%
May 07, 2024	25,536.000	25,536.000	25,536.000	25,536.000	-0.99%
May 02, 2024	25,791.000	25,791.000	25,791.000	25,791.000	-0.00%
May 01, 2024	25,792.000	25,792.000	25,792.000	25,792.000	0.46%
Apr 30, 2024	25,674.000	25,674.000	25,674.000	25,674.000	0.43%
Apr 26, 2024	25,565.000	25,565.000	25,565.000	25,565.000	0.16%
Apr 25, 2024	25,524.000	25,524.000	25,524.000	25,524.000	0.49%
Apr 24, 2024	25,399.000	25,399.000	25,399.000	25,399.000	-0.33%
Apr 23, 2024	25,483.000	25,483.000	25,483.000	25,483.000	0.91%
Apr 22, 2024	25,254.000	25,254.000	25,254.000	25,254.000	-1.10%
Apr 19, 2024	25,535.000	25,535.000	25,535.000	25,535.000	-0.03%
Apr 18, 2024	25,542.000	25,542.000	25,542.000	25,542.000	0.24%
Apr 17, 2024	25,480.000	25,480.000	25,480.000	25,480.000	-0.60%
Apr 16, 2024	25,634.000	25,634.000	25,634.000	25,634.000	0.02%
Apr 15, 2024	25,628.000	25,628.000	25,628.000	25,628.000	0.07%

Highest: 25,792.000

Lowest: 25,254.000

Difference: 538.000

Average: 25,551.825

Change %: -0.306

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