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Nomura Pimco World Income Strategy Fund World Currency Diversified (0P00014O5K)

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

9,730.460 -0.540 -0.01%

22/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3U1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P00014O5K Historical Data

Get free historical data for 0P00014O5K fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund World Currency Diversified 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	9,730.460	9,730.460	9,730.460	9,730.460	-0.01%
Jul 21, 2020	9,731.000	9,731.000	9,731.000	9,731.000	0.00%
Jul 20, 2020	9,731.000	9,731.000	9,731.000	9,731.000	-0.01%
Jul 17, 2020	9,732.000	9,732.000	9,732.000	9,732.000	-0.01%
Jul 16, 2020	9,733.000	9,733.000	9,733.000	9,733.000	0.00%
Jul 15, 2020	9,733.000	9,733.000	9,733.000	9,733.000	0.00%
Jul 14, 2020	9,733.000	9,733.000	9,733.000	9,733.000	-0.01%
Jul 13, 2020	9,734.000	9,734.000	9,734.000	9,734.000	-0.40%
Jul 10, 2020	9,773.000	9,773.000	9,773.000	9,773.000	-0.02%
Jul 09, 2020	9,775.000	9,775.000	9,775.000	9,775.000	-0.20%
Jul 08, 2020	9,795.000	9,795.000	9,795.000	9,795.000	-0.11%
Jul 07, 2020	9,806.000	9,806.000	9,806.000	9,806.000	0.31%
Jul 06, 2020	9,776.000	9,776.000	9,776.000	9,776.000	-0.01%
Jul 03, 2020	9,777.000	9,777.000	9,777.000	9,777.000	0.47%
Jul 02, 2020	9,731.000	9,731.000	9,731.000	9,731.000	0.34%
Jul 01, 2020	9,698.000	9,698.000	9,698.000	9,698.000	0.11%
Jun 30, 2020	9,687.000	9,687.000	9,687.000	9,687.000	0.27%
Jun 29, 2020	9,661.000	9,661.000	9,661.000	9,661.000	-0.44%
Jun 26, 2020	9,704.000	9,704.000	9,704.000	9,704.000	-0.12%
Jun 25, 2020	9,716.000	9,716.000	9,716.000	9,716.000	-0.08%

Highest: 9,806.000

Lowest: 9,661.000

Difference: 145.000

Average: 9,737.823

Change %: 0.066

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