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Nomura World High Grade Bond Dividend 2 Year (LP62006888)

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Nomura World High Grade Bond Dividend 2 Year historical data, for real-time data please try another search

15,175.000 0.000 0%

17/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006067

Asset Class: Bond

Morningstar Rating:
Total Assets: 162M

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LP62006888 Historical Data

Get free historical data for LP62006888 fund. You'll find the end of day price of the Nomura World High Grade Bond 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 18, 2021	15,173.740	15,173.740	15,173.740	15,173.740	-0.01%
Nov 17, 2021	15,175.000	15,175.000	15,175.000	15,175.000	0.00%
Nov 16, 2021	15,175.000	15,175.000	15,175.000	15,175.000	-0.01%
Nov 15, 2021	15,176.000	15,176.000	15,176.000	15,176.000	-0.01%
Nov 12, 2021	15,177.000	15,177.000	15,177.000	15,177.000	-0.01%
Nov 11, 2021	15,178.000	15,178.000	15,178.000	15,178.000	-0.05%
Nov 10, 2021	15,185.000	15,185.000	15,185.000	15,185.000	-0.05%
Nov 09, 2021	15,192.000	15,192.000	15,192.000	15,192.000	-0.23%
Nov 08, 2021	15,227.000	15,227.000	15,227.000	15,227.000	0.24%
Nov 05, 2021	15,191.000	15,191.000	15,191.000	15,191.000	-0.47%
Nov 04, 2021	15,263.000	15,263.000	15,263.000	15,263.000	0.53%
Nov 03, 2021	15,183.000	15,183.000	15,183.000	15,183.000	0.00%
Nov 02, 2021	15,183.000	15,183.000	15,183.000	15,183.000	0.11%
Nov 01, 2021	15,167.000	15,167.000	15,167.000	15,167.000	-0.55%
Oct 29, 2021	15,251.000	15,251.000	15,251.000	15,251.000	0.13%
Oct 28, 2021	15,231.000	15,231.000	15,231.000	15,231.000	0.12%
Oct 27, 2021	15,213.000	15,213.000	15,213.000	15,213.000	0.20%
Oct 26, 2021	15,182.000	15,182.000	15,182.000	15,182.000	-0.16%
Oct 25, 2021	15,206.000	15,206.000	15,206.000	15,206.000	-0.09%
Oct 22, 2021	15,220.000	15,220.000	15,220.000	15,220.000	-0.37%

Highest: 15,263.000

Lowest: 15,167.000

Difference: 96.000

Average: 15,197.437

Change %: -0.669

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