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Nomura New Zealand Bond Fund Dividend 2 Year (0P00014766)

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Nomura New Zealand Bond Fund Dividend 2 Year historical data, for real-time data please try another search

13,136.530 -2.470 -0.02%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AUA2

Asset Class: Bond

Morningstar Rating:
Total Assets: 60M

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0P00014766 Historical Data

Get free historical data for 0P00014766 fund. You'll find the end of day price of the Nomura New Zealand Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 13, 2024	13,136.530	13,136.530	13,136.530	13,136.530	-0.02%
Aug 09, 2024	13,139.000	13,139.000	13,139.000	13,139.000	0.01%
Aug 08, 2024	13,138.000	13,138.000	13,138.000	13,138.000	-0.01%
Aug 07, 2024	13,139.000	13,139.000	13,139.000	13,139.000	-0.01%
Aug 06, 2024	13,140.000	13,140.000	13,140.000	13,140.000	0.00%
Aug 05, 2024	13,140.000	13,140.000	13,140.000	13,140.000	-0.01%
Aug 02, 2024	13,141.000	13,141.000	13,141.000	13,141.000	0.00%
Aug 01, 2024	13,141.000	13,141.000	13,141.000	13,141.000	-0.01%
Jul 31, 2024	13,142.000	13,142.000	13,142.000	13,142.000	0.00%
Jul 30, 2024	13,142.000	13,142.000	13,142.000	13,142.000	0.00%
Jul 29, 2024	13,142.000	13,142.000	13,142.000	13,142.000	-0.02%
Jul 26, 2024	13,144.000	13,144.000	13,144.000	13,144.000	0.00%
Jul 25, 2024	13,144.000	13,144.000	13,144.000	13,144.000	0.00%
Jul 24, 2024	13,144.000	13,144.000	13,144.000	13,144.000	-0.02%
Jul 23, 2024	13,147.000	13,147.000	13,147.000	13,147.000	-0.01%
Jul 22, 2024	13,148.000	13,148.000	13,148.000	13,148.000	-0.93%
Jul 19, 2024	13,272.000	13,272.000	13,272.000	13,272.000	0.68%
Jul 18, 2024	13,182.000	13,182.000	13,182.000	13,182.000	-1.86%
Jul 17, 2024	13,432.000	13,432.000	13,432.000	13,432.000	0.78%
Jul 16, 2024	13,328.000	13,328.000	13,328.000	13,328.000	0.14%

Highest: 13,432.000

Lowest: 13,136.530

Difference: 295.470

Average: 13,174.077

Change %: -1.296

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