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Nomura Pimco World Income Strategy Fund Us Dollar (0P00014O5J)

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

11,100.170 -0.830 -0.01%

22/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8M

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0P00014O5J Historical Data

Get free historical data for 0P00014O5J fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund Us Dollar 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	11,100.170	11,100.170	11,100.170	11,100.170	-0.01%
Jul 21, 2020	11,101.000	11,101.000	11,101.000	11,101.000	0.00%
Jul 20, 2020	11,101.000	11,101.000	11,101.000	11,101.000	-0.01%
Jul 17, 2020	11,102.000	11,102.000	11,102.000	11,102.000	-0.01%
Jul 16, 2020	11,103.000	11,103.000	11,103.000	11,103.000	0.00%
Jul 15, 2020	11,103.000	11,103.000	11,103.000	11,103.000	-0.01%
Jul 14, 2020	11,104.000	11,104.000	11,104.000	11,104.000	0.00%
Jul 13, 2020	11,104.000	11,104.000	11,104.000	11,104.000	-0.34%
Jul 10, 2020	11,142.000	11,142.000	11,142.000	11,142.000	-0.12%
Jul 09, 2020	11,155.000	11,155.000	11,155.000	11,155.000	-0.08%
Jul 08, 2020	11,164.000	11,164.000	11,164.000	11,164.000	0.05%
Jul 07, 2020	11,158.000	11,158.000	11,158.000	11,158.000	-0.01%
Jul 06, 2020	11,159.000	11,159.000	11,159.000	11,159.000	-0.02%
Jul 03, 2020	11,161.000	11,161.000	11,161.000	11,161.000	0.22%
Jul 02, 2020	11,136.000	11,136.000	11,136.000	11,136.000	-1.82%
Jul 01, 2020	11,342.000	11,342.000	11,342.000	11,342.000	0.22%
Jun 30, 2020	11,317.000	11,317.000	11,317.000	11,317.000	0.27%
Jun 29, 2020	11,286.000	11,286.000	11,286.000	11,286.000	0.07%
Jun 26, 2020	11,278.000	11,278.000	11,278.000	11,278.000	0.25%
Jun 25, 2020	11,250.000	11,250.000	11,250.000	11,250.000	0.41%

Highest: 11,342.000

Lowest: 11,100.170

Difference: 241.830

Average: 11,168.308

Change %: -0.927

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura PIMCO Worl.	11,100.170	-0.830	-0.01%
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Marquis Balanced .	19.750	+0.027	+0.14%
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