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Nomura New Zealand Bond Fund Dividend 1 Month (0P00014765)

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Nomura New Zealand Bond Fund Dividend 1 Month historical data, for real-time data please try another search

9,257.270 -1.730 -0.02%

13/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AUB0

Asset Class: Bond

Morningstar Rating:
Total Assets: 117M

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0P00014765 Historical Data

Get free historical data for 0P00014765 fund. You'll find the end of day price of the Nomura New Zealand Bond Fund 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 %
Aug 13, 2024	9,257.270	9,257.270	9,257.270	9,257.270	-0.02%
Aug 09, 2024	9,259.000	9,259.000	9,259.000	9,259.000	0.00%
Aug 08, 2024	9,259.000	9,259.000	9,259.000	9,259.000	0.00%
Aug 07, 2024	9,259.000	9,259.000	9,259.000	9,259.000	-0.01%
Aug 06, 2024	9,260.000	9,260.000	9,260.000	9,260.000	0.00%
Aug 05, 2024	9,260.000	9,260.000	9,260.000	9,260.000	0.00%
Aug 02, 2024	9,260.000	9,260.000	9,260.000	9,260.000	-0.01%
Aug 01, 2024	9,261.000	9,261.000	9,261.000	9,261.000	0.00%
Jul 31, 2024	9,261.000	9,261.000	9,261.000	9,261.000	0.00%
Jul 30, 2024	9,261.000	9,261.000	9,261.000	9,261.000	0.00%
Jul 29, 2024	9,261.000	9,261.000	9,261.000	9,261.000	-0.01%
Jul 26, 2024	9,262.000	9,262.000	9,262.000	9,262.000	-0.01%
Jul 25, 2024	9,263.000	9,263.000	9,263.000	9,263.000	0.00%
Jul 24, 2024	9,263.000	9,263.000	9,263.000	9,263.000	-0.01%
Jul 23, 2024	9,264.000	9,264.000	9,264.000	9,264.000	-0.01%
Jul 22, 2024	9,265.000	9,265.000	9,265.000	9,265.000	-0.94%
Jul 19, 2024	9,353.000	9,353.000	9,353.000	9,353.000	0.68%
Jul 18, 2024	9,290.000	9,290.000	9,290.000	9,290.000	-1.86%
Jul 17, 2024	9,466.000	9,466.000	9,466.000	9,466.000	0.79%
Jul 16, 2024	9,392.000	9,392.000	9,392.000	9,392.000	0.14%

Highest: 9,466.000

Lowest: 9,257.270

Difference: 208.730

Average: 9,283.813

Change %: -1.298

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