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Nomura Us High Yield Bond Fund Mexican Peso Dividend 2 Year (0P00012QEN)

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19,539.000 +23.000    +0.12%
31/10 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000ACM5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 601M
Nomura US High Yield Bond Fund Mexican Peso Divide 19,539.000 +23.000 +0.12%

0P00012QEN Historical Data

 
Get free historical data for 0P00012QEN fund. You'll find the end of day price of the Nomura Us High Yield Bond Fund Mexican Peso 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.
Time Frame:
01/10/2024 - 01/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 19,539.000 19,539.000 19,539.000 19,539.000 0.12%
Oct 30, 2024 19,516.000 19,516.000 19,516.000 19,516.000 -0.67%
Oct 29, 2024 19,647.000 19,647.000 19,647.000 19,647.000 0.64%
Oct 28, 2024 19,523.000 19,523.000 19,523.000 19,523.000 -0.31%
Oct 25, 2024 19,584.000 19,584.000 19,584.000 19,584.000 0.68%
Oct 24, 2024 19,452.000 19,452.000 19,452.000 19,452.000 0.45%
Oct 23, 2024 19,365.000 19,365.000 19,365.000 19,365.000 0.73%
Oct 22, 2024 19,225.000 19,225.000 19,225.000 19,225.000 -0.77%
Oct 21, 2024 19,374.000 19,374.000 19,374.000 19,374.000 0.67%
Oct 18, 2024 19,246.000 19,246.000 19,246.000 19,246.000 -0.76%
Oct 17, 2024 19,393.000 19,393.000 19,393.000 19,393.000 -1.67%
Oct 16, 2024 19,723.000 19,723.000 19,723.000 19,723.000 1.06%
Oct 15, 2024 19,516.000 19,516.000 19,516.000 19,516.000 -0.43%
Oct 11, 2024 19,600.000 19,600.000 19,600.000 19,600.000 0.24%
Oct 10, 2024 19,554.000 19,554.000 19,554.000 19,554.000 -0.10%
Oct 09, 2024 19,573.000 19,573.000 19,573.000 19,573.000 -0.73%
Oct 08, 2024 19,716.000 19,716.000 19,716.000 19,716.000 1.80%
Oct 07, 2024 19,367.000 19,367.000 19,367.000 19,367.000 0.11%
Oct 04, 2024 19,345.000 19,345.000 19,345.000 19,345.000 2.64%
Oct 03, 2024 18,847.000 18,847.000 18,847.000 18,847.000 0.05%
Oct 02, 2024 18,837.000 18,837.000 18,837.000 18,837.000 1.58%
Oct 01, 2024 18,544.000 18,544.000 18,544.000 18,544.000 -2.89%
Highest: 19,723.000 Lowest: 18,544.000 Difference: 1,179.000 Average: 19,385.727 Change %: 2.320
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