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Nomura Us Bank Loan Fund Unhedged Dividend 2 Year (0P00012QES)

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Nomura US Bank Loan Fund UnHedged Dividend 2 Year historical data, for real-time data please try another search

15,771.840 -2.160 -0.01%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AC49

Asset Class: Bond

Morningstar Rating:
Total Assets: 131M

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0P00012QES Historical Data

Get free historical data for 0P00012QES fund. You'll find the end of day price of the Nomura Us Bank Loan Fund Unhedged 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 %
Nov 20, 2023	15,771.840	15,771.840	15,771.840	15,771.840	-0.01%
Nov 17, 2023	15,774.000	15,774.000	15,774.000	15,774.000	0.00%
Nov 16, 2023	15,774.000	15,774.000	15,774.000	15,774.000	0.91%
Nov 15, 2023	15,631.000	15,631.000	15,631.000	15,631.000	-1.01%
Nov 14, 2023	15,790.000	15,790.000	15,790.000	15,790.000	0.00%
Nov 13, 2023	15,790.000	15,790.000	15,790.000	15,790.000	0.06%
Nov 10, 2023	15,781.000	15,781.000	15,781.000	15,781.000	0.21%
Nov 09, 2023	15,748.000	15,748.000	15,748.000	15,748.000	0.17%
Nov 08, 2023	15,721.000	15,721.000	15,721.000	15,721.000	0.42%
Nov 07, 2023	15,656.000	15,656.000	15,656.000	15,656.000	-0.43%
Nov 06, 2023	15,723.000	15,723.000	15,723.000	15,723.000	-0.35%
Nov 02, 2023	15,778.000	15,778.000	15,778.000	15,778.000	0.14%
Nov 01, 2023	15,756.000	15,756.000	15,756.000	15,756.000	1.42%
Oct 31, 2023	15,535.000	15,535.000	15,535.000	15,535.000	-0.34%
Oct 30, 2023	15,588.000	15,588.000	15,588.000	15,588.000	-0.52%
Oct 27, 2023	15,670.000	15,670.000	15,670.000	15,670.000	0.29%
Oct 26, 2023	15,624.000	15,624.000	15,624.000	15,624.000	0.06%
Oct 25, 2023	15,615.000	15,615.000	15,615.000	15,615.000	0.01%
Oct 24, 2023	15,613.000	15,613.000	15,613.000	15,613.000	-0.05%
Oct 23, 2023	15,621.000	15,621.000	15,621.000	15,621.000	0.03%

Highest: 15,790.000

Lowest: 15,535.000

Difference: 255.000

Average: 15,697.992

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Bank Lo.	15,771.840	-2.160	-0.01%