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

Tokyo

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21,729.000 +26.000 +0.12%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ACM5

Asset Class: Bond

Morningstar Rating:
Total Assets: 586M

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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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	21,729.000	21,729.000	21,729.000	21,703.000	0.12%
Aug 21, 2025	21,703.000	21,703.000	21,703.000	21,703.000	-0.32%
Aug 20, 2025	21,773.000	21,773.000	21,773.000	21,773.000	-0.08%
Aug 19, 2025	21,791.000	21,791.000	21,791.000	21,744.000	0.22%
Aug 18, 2025	21,744.000	21,744.000	21,746.000	21,744.000	-0.01%
Aug 15, 2025	21,746.000	21,746.000	22,014.000	21,746.000	-1.22%
Aug 14, 2025	22,014.000	22,014.000	22,014.000	21,943.000	0.32%
Aug 13, 2025	21,943.000	21,943.000	21,943.000	21,943.000	0.67%
Aug 12, 2025	21,797.000	21,797.000	21,797.000	21,797.000	-0.27%
Aug 08, 2025	21,856.000	21,856.000	21,856.000	21,856.000	0.74%
Aug 07, 2025	21,696.000	21,696.000	21,696.000	21,425.000	1.26%
Aug 06, 2025	21,425.000	21,425.000	21,503.000	21,425.000	-0.36%
Aug 05, 2025	21,503.000	21,503.000	21,931.000	21,503.000	-1.95%
Aug 04, 2025	21,931.000	21,931.000	21,931.000	21,724.000	0.95%
Aug 01, 2025	21,724.000	21,724.000	21,752.000	21,724.000	-0.13%
Jul 31, 2025	21,752.000	21,752.000	21,752.000	21,752.000	0.06%
Jul 30, 2025	21,740.000	21,740.000	21,740.000	21,740.000	-0.77%
Jul 29, 2025	21,909.000	21,909.000	21,909.000	21,801.000	0.50%
Jul 28, 2025	21,801.000	21,801.000	21,801.000	21,801.000	0.76%
Jul 25, 2025	21,637.000	21,637.000	21,654.000	21,637.000	-0.08%
Jul 24, 2025	21,654.000	21,654.000	21,654.000	21,654.000	-0.12%
Jul 23, 2025	21,680.000	21,680.000	21,681.000	21,680.000	-0.00%

Highest: 22,014.000

Lowest: 21,425.000

Difference: 589.000

Average: 21,752.182

Change %: 0.221

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