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Nomura Pimco Us High Yield Bond Fund Mexican Peso Dividend 1 Month (0P0000KXZS)

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Nomura PIMCO US High Yield Bond Fund Mexican Peso historical data, for real-time data please try another search

10,253.600 -1.400 -0.01%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006GZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000KXZS Historical Data

Get free historical data for 0P0000KXZS fund. You'll find the end of day price of the Nomura Pimco Us High Yield Bond Fund Mexican Peso 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 26, 2024	10,253.600	10,253.600	10,253.600	10,253.600	-0.01%
Aug 23, 2024	10,255.000	10,255.000	10,255.000	10,255.000	-0.01%
Aug 22, 2024	10,256.000	10,256.000	10,256.000	10,256.000	0.00%
Aug 21, 2024	10,256.000	10,256.000	10,256.000	10,256.000	-0.01%
Aug 20, 2024	10,257.000	10,257.000	10,257.000	10,257.000	-1.57%
Aug 19, 2024	10,421.000	10,421.000	10,421.000	10,421.000	-0.90%
Aug 16, 2024	10,516.000	10,516.000	10,516.000	10,516.000	2.50%
Aug 15, 2024	10,260.000	10,260.000	10,260.000	10,260.000	1.05%
Aug 14, 2024	10,153.000	10,153.000	10,153.000	10,153.000	-1.35%
Aug 13, 2024	10,292.000	10,292.000	10,292.000	10,292.000	1.82%
Aug 09, 2024	10,108.000	10,108.000	10,108.000	10,108.000	0.12%
Aug 08, 2024	10,096.000	10,096.000	10,096.000	10,096.000	2.99%
Aug 07, 2024	9,803.000	9,803.000	9,803.000	9,803.000	2.55%
Aug 06, 2024	9,559.000	9,559.000	9,559.000	9,559.000	-5.50%
Aug 05, 2024	10,115.000	10,115.000	10,115.000	10,115.000	-4.47%
Aug 02, 2024	10,588.000	10,588.000	10,588.000	10,588.000	0.06%
Aug 01, 2024	10,582.000	10,582.000	10,582.000	10,582.000	-2.06%
Jul 31, 2024	10,805.000	10,805.000	10,805.000	10,805.000	-0.28%
Jul 30, 2024	10,835.000	10,835.000	10,835.000	10,835.000	-0.43%
Jul 29, 2024	10,882.000	10,882.000	10,882.000	10,882.000	-0.51%

Highest: 10,882.000

Lowest: 9,559.000

Difference: 1,323.000

Average: 10,314.630

Change %: -6.257

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