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Nomura Us High Yield Corporate Bond Fund C (0P00009YYW)
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6,025.000
-8.000
-0.13%
16/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.93B
Nomura US High Yield Corporate Bond Fund C
6,025.000
-8.000
-0.13%
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0P00009YYW Historical Data
Get free historical data for 0P00009YYW fund. You'll find the end of day price of the Nomura Us High Yield Corporate Bond Fund C 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 16, 2025 | 6,025.000 | 6,025.000 | 6,033.000 | 6,025.000 | -0.13% |
| May 15, 2025 | 6,033.000 | 6,033.000 | 6,033.000 | 6,033.000 | -0.18% |
| May 14, 2025 | 6,044.000 | 6,044.000 | 6,044.000 | 6,031.000 | 0.22% |
| May 13, 2025 | 6,031.000 | 6,031.000 | 6,031.000 | 5,986.000 | 0.75% |
| May 12, 2025 | 5,986.000 | 5,986.000 | 5,986.000 | 5,986.000 | -0.02% |
| May 09, 2025 | 5,987.000 | 5,987.000 | 5,987.000 | 5,987.000 | 0.18% |
| May 08, 2025 | 5,976.000 | 5,976.000 | 5,993.000 | 5,976.000 | -0.28% |
| May 07, 2025 | 5,993.000 | 5,993.000 | 5,993.000 | 5,993.000 | 0.07% |
| May 02, 2025 | 5,989.000 | 5,989.000 | 5,989.000 | 5,989.000 | 0.20% |
| May 01, 2025 | 5,977.000 | 5,977.000 | 5,993.000 | 5,977.000 | -0.27% |
| Apr 30, 2025 | 5,993.000 | 5,993.000 | 5,993.000 | 5,993.000 | 0.05% |
| Apr 28, 2025 | 5,990.000 | 5,990.000 | 5,990.000 | 5,990.000 | 0.30% |
| Apr 25, 2025 | 5,972.000 | 5,972.000 | 5,972.000 | 5,972.000 | 0.27% |
| Apr 24, 2025 | 5,956.000 | 5,956.000 | 5,956.000 | 5,917.000 | 0.66% |
| Apr 23, 2025 | 5,917.000 | 5,917.000 | 5,917.000 | 5,895.000 | 0.37% |
| Apr 22, 2025 | 5,895.000 | 5,895.000 | 5,895.000 | 5,895.000 | -0.46% |
| Apr 21, 2025 | 5,922.000 | 5,922.000 | 5,922.000 | 5,922.000 | 0.00% |
| Apr 18, 2025 | 5,922.000 | 5,922.000 | 5,922.000 | 5,922.000 | 0.29% |
| Apr 17, 2025 | 5,905.000 | 5,905.000 | 5,905.000 | 5,905.000 | 0.02% |
| Apr 16, 2025 | 5,904.000 | 5,904.000 | 5,904.000 | 5,892.000 | 0.20% |
| Highest: 6,044.000 | Lowest: 5,892.000 | Difference: 152.000 | Average: 5,970.850 | Change %: 2.257 |
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