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Nomura Pimco World Income Strategy Fund Japanese Yen (0P00014O5I)

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Nomura PIMCO World Income Strategy Fund Japanese Y historical data, for real-time data please try another search

11,754.180 -0.820 -0.01%

22/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3W7

Asset Class: Bond

Morningstar Rating:
Total Assets: 43M

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0P00014O5I Historical Data

Get free historical data for 0P00014O5I fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund Japanese Yen 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 %
Jul 22, 2020	11,754.180	11,754.180	11,754.180	11,754.180	-0.01%
Jul 21, 2020	11,755.000	11,755.000	11,755.000	11,755.000	0.00%
Jul 20, 2020	11,755.000	11,755.000	11,755.000	11,755.000	-0.02%
Jul 17, 2020	11,757.000	11,757.000	11,757.000	11,757.000	0.00%
Jul 16, 2020	11,757.000	11,757.000	11,757.000	11,757.000	-0.01%
Jul 15, 2020	11,758.000	11,758.000	11,758.000	11,758.000	0.00%
Jul 14, 2020	11,758.000	11,758.000	11,758.000	11,758.000	0.00%
Jul 13, 2020	11,758.000	11,758.000	11,758.000	11,758.000	0.03%
Jul 10, 2020	11,754.000	11,754.000	11,754.000	11,754.000	0.04%
Jul 09, 2020	11,749.000	11,749.000	11,749.000	11,749.000	-0.06%
Jul 08, 2020	11,756.000	11,756.000	11,756.000	11,756.000	-0.01%
Jul 07, 2020	11,757.000	11,757.000	11,757.000	11,757.000	0.11%
Jul 06, 2020	11,744.000	11,744.000	11,744.000	11,744.000	-0.07%
Jul 03, 2020	11,752.000	11,752.000	11,752.000	11,752.000	0.14%
Jul 02, 2020	11,736.000	11,736.000	11,736.000	11,736.000	5.27%
Jul 01, 2020	11,148.000	11,148.000	11,148.000	11,148.000	0.05%
Jun 30, 2020	11,142.000	11,142.000	11,142.000	11,142.000	-0.07%
Jun 29, 2020	11,150.000	11,150.000	11,150.000	11,150.000	-0.07%
Jun 26, 2020	11,158.000	11,158.000	11,158.000	11,158.000	0.00%
Jun 25, 2020	11,158.000	11,158.000	11,158.000	11,158.000	-0.19%

Highest: 11,758.000

Lowest: 11,142.000

Difference: 616.000

Average: 11,602.809

Change %: 5.145

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