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Nomura Pimco Us High Yield Bond Fund Mexican Peso Dividend 2 Year (0P0000KXZV)

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

40,371.460 -6.540 -0.02%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006GT5

Asset Class: Bond

Morningstar Rating:
Total Assets: 295M

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0P0000KXZV Historical Data

Get free historical data for 0P0000KXZV fund. You'll find the end of day price of the Nomura Pimco Us High Yield Bond Fund Mexican Peso 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 %
Aug 26, 2024	40,371.461	40,371.461	40,371.461	40,371.461	-0.02%
Aug 23, 2024	40,378.000	40,378.000	40,378.000	40,378.000	-0.00%
Aug 22, 2024	40,380.000	40,380.000	40,380.000	40,380.000	-0.00%
Aug 21, 2024	40,381.000	40,381.000	40,381.000	40,381.000	-0.00%
Aug 20, 2024	40,383.000	40,383.000	40,383.000	40,383.000	-1.51%
Aug 19, 2024	41,004.000	41,004.000	41,004.000	41,004.000	-0.87%
Aug 16, 2024	41,365.000	41,365.000	41,365.000	41,365.000	2.40%
Aug 15, 2024	40,395.000	40,395.000	40,395.000	40,395.000	1.01%
Aug 14, 2024	39,990.000	39,990.000	39,990.000	39,990.000	-1.30%
Aug 13, 2024	40,517.000	40,517.000	40,517.000	40,517.000	1.75%
Aug 09, 2024	39,819.000	39,819.000	39,819.000	39,819.000	0.11%
Aug 08, 2024	39,775.000	39,775.000	39,775.000	39,775.000	2.87%
Aug 07, 2024	38,667.000	38,667.000	38,667.000	38,667.000	2.45%
Aug 06, 2024	37,743.000	37,743.000	37,743.000	37,743.000	-5.28%
Aug 05, 2024	39,849.000	39,849.000	39,849.000	39,849.000	-4.31%
Aug 02, 2024	41,645.000	41,645.000	41,645.000	41,645.000	0.06%
Aug 01, 2024	41,621.000	41,621.000	41,621.000	41,621.000	-1.99%
Jul 31, 2024	42,466.000	42,466.000	42,466.000	42,466.000	-0.27%
Jul 30, 2024	42,581.000	42,581.000	42,581.000	42,581.000	-0.41%
Jul 29, 2024	42,758.000	42,758.000	42,758.000	42,758.000	-0.49%

Highest: 42,758.000

Lowest: 37,743.000

Difference: 5,015.000

Average: 40,604.423

Change %: -6.047

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Recent Quotes

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