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Nomura Us Bank Loan Fund Hedged Dividend 1 Month (0P00012QEJ)

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Nomura US Bank Loan Fund Hedged Dividend 1 Month historical data, for real-time data please try another search

7,200.330 -0.670 -0.01%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AC72

Asset Class: Bond

Morningstar Rating:
Total Assets: 167M

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0P00012QEJ Historical Data

Get free historical data for 0P00012QEJ fund. You'll find the end of day price of the Nomura Us Bank Loan Fund Hedged 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 %
Nov 20, 2023	7,200.330	7,200.330	7,200.330	7,200.330	-0.01%
Nov 17, 2023	7,201.000	7,201.000	7,201.000	7,201.000	0.00%
Nov 16, 2023	7,201.000	7,201.000	7,201.000	7,201.000	0.91%
Nov 15, 2023	7,136.000	7,136.000	7,136.000	7,136.000	-0.28%
Nov 14, 2023	7,156.000	7,156.000	7,156.000	7,156.000	-0.03%
Nov 13, 2023	7,158.000	7,158.000	7,158.000	7,158.000	-0.28%
Nov 10, 2023	7,178.000	7,178.000	7,178.000	7,178.000	0.01%
Nov 09, 2023	7,177.000	7,177.000	7,177.000	7,177.000	-0.01%
Nov 08, 2023	7,178.000	7,178.000	7,178.000	7,178.000	-0.07%
Nov 07, 2023	7,183.000	7,183.000	7,183.000	7,183.000	-0.03%
Nov 06, 2023	7,185.000	7,185.000	7,185.000	7,185.000	-0.03%
Nov 02, 2023	7,187.000	7,187.000	7,187.000	7,187.000	0.36%
Nov 01, 2023	7,161.000	7,161.000	7,161.000	7,161.000	-0.14%
Oct 31, 2023	7,171.000	7,171.000	7,171.000	7,171.000	0.00%
Oct 30, 2023	7,171.000	7,171.000	7,171.000	7,171.000	0.00%
Oct 27, 2023	7,171.000	7,171.000	7,171.000	7,171.000	-0.10%
Oct 26, 2023	7,178.000	7,178.000	7,178.000	7,178.000	-0.01%
Oct 25, 2023	7,179.000	7,179.000	7,179.000	7,179.000	-0.04%
Oct 24, 2023	7,182.000	7,182.000	7,182.000	7,182.000	-0.01%
Oct 23, 2023	7,183.000	7,183.000	7,183.000	7,183.000	-0.03%

Highest: 7,201.000

Lowest: 7,136.000

Difference: 65.000

Average: 7,176.817

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Bank Lo.	7,200.330	-0.670	-0.01%