Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Stocks
Nikko Pimco High Income Sovereign Fund D1m Us Dollar (0P0000A03J)
Add to/Remove from a Portfolio
Add to Watchlist
5,542.000
+5.000
+0.09%
09/01 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 15.09B
Nikko PIMCO High Income Sovereign Fund D1M US Doll
5,542.000
+5.000
+0.09%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P0000A03J Historical Data
Get free historical data for 0P0000A03J fund. You'll find the end of day price of the Nikko Pimco High Income Sovereign Fund D1m Us Dollar 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 % |
|---|---|---|---|---|---|
| Jan 09, 2025 | 5,542.000 | 5,542.000 | 5,542.000 | 5,542.000 | 0.09% |
| Jan 08, 2025 | 5,537.000 | 5,537.000 | 5,537.000 | 5,537.000 | 0.07% |
| Jan 07, 2025 | 5,533.000 | 5,533.000 | 5,533.000 | 5,533.000 | 0.16% |
| Jan 06, 2025 | 5,524.000 | 5,524.000 | 5,524.000 | 5,524.000 | 0.36% |
| Dec 30, 2024 | 5,504.000 | 5,504.000 | 5,504.000 | 5,504.000 | -0.38% |
| Dec 27, 2024 | 5,525.000 | 5,525.000 | 5,525.000 | 5,525.000 | 0.55% |
| Dec 26, 2024 | 5,495.000 | 5,495.000 | 5,495.000 | 5,495.000 | 0.00% |
| Dec 25, 2024 | 5,495.000 | 5,495.000 | 5,495.000 | 5,495.000 | 0.13% |
| Dec 24, 2024 | 5,488.000 | 5,488.000 | 5,488.000 | 5,488.000 | 0.29% |
| Dec 23, 2024 | 5,472.000 | 5,472.000 | 5,472.000 | 5,472.000 | -0.60% |
| Dec 20, 2024 | 5,505.000 | 5,505.000 | 5,505.000 | 5,505.000 | 1.46% |
| Dec 19, 2024 | 5,426.000 | 5,426.000 | 5,426.000 | 5,426.000 | 0.07% |
| Dec 18, 2024 | 5,422.000 | 5,422.000 | 5,422.000 | 5,422.000 | -0.55% |
| Dec 17, 2024 | 5,452.000 | 5,452.000 | 5,452.000 | 5,452.000 | 0.24% |
| Dec 16, 2024 | 5,439.000 | 5,439.000 | 5,439.000 | 5,439.000 | 0.07% |
| Dec 13, 2024 | 5,435.000 | 5,435.000 | 5,435.000 | 5,435.000 | -0.37% |
| Dec 12, 2024 | 5,455.000 | 5,455.000 | 5,455.000 | 5,455.000 | 0.18% |
| Dec 11, 2024 | 5,445.000 | 5,445.000 | 5,445.000 | 5,445.000 | 0.57% |
| Dec 10, 2024 | 5,414.000 | 5,414.000 | 5,414.000 | 5,414.000 | 0.78% |
| Highest: 5,542.000 | Lowest: 5,414.000 | Difference: 128.000 | Average: 5,479.368 | Change %: 3.165 |
Write your thoughts about Nikko Pimco High Income Sovereign Fund D1m Us Dollar
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review