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Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year (0P00017U07)
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9,894.000
-2.000
-0.02%
18/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C000D6J5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 236.88B
Nomura PIMCO World Income Strategy Fund A Hedged D
9,894.000
-2.000
-0.02%
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0P00017U07 Historical Data
Get free historical data for 0P00017U07 fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund A Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 18, 2024 | 9,894.000 | 9,894.000 | 9,894.000 | 9,894.000 | -0.02% |
| Nov 15, 2024 | 9,896.000 | 9,896.000 | 9,896.000 | 9,896.000 | -0.04% |
| Nov 14, 2024 | 9,900.000 | 9,900.000 | 9,900.000 | 9,900.000 | -0.09% |
| Nov 13, 2024 | 9,909.000 | 9,909.000 | 9,909.000 | 9,909.000 | -0.46% |
| Nov 12, 2024 | 9,955.000 | 9,955.000 | 9,955.000 | 9,955.000 | -0.06% |
| Nov 11, 2024 | 9,961.000 | 9,961.000 | 9,961.000 | 9,961.000 | 0.08% |
| Nov 08, 2024 | 9,953.000 | 9,953.000 | 9,953.000 | 9,953.000 | 0.61% |
| Nov 07, 2024 | 9,893.000 | 9,893.000 | 9,893.000 | 9,893.000 | -0.03% |
| Nov 06, 2024 | 9,896.000 | 9,896.000 | 9,896.000 | 9,896.000 | 0.16% |
| Nov 05, 2024 | 9,880.000 | 9,880.000 | 9,880.000 | 9,880.000 | 0.01% |
| Nov 01, 2024 | 9,879.000 | 9,879.000 | 9,879.000 | 9,879.000 | -0.21% |
| Oct 31, 2024 | 9,900.000 | 9,900.000 | 9,900.000 | 9,900.000 | -0.18% |
| Oct 30, 2024 | 9,918.000 | 9,918.000 | 9,918.000 | 9,918.000 | 0.10% |
| Oct 29, 2024 | 9,908.000 | 9,908.000 | 9,908.000 | 9,908.000 | -0.15% |
| Oct 28, 2024 | 9,923.000 | 9,923.000 | 9,923.000 | 9,923.000 | -0.10% |
| Oct 25, 2024 | 9,933.000 | 9,933.000 | 9,933.000 | 9,933.000 | 0.15% |
| Oct 24, 2024 | 9,918.000 | 9,918.000 | 9,918.000 | 9,918.000 | -0.33% |
| Oct 23, 2024 | 9,951.000 | 9,951.000 | 9,951.000 | 9,951.000 | -0.13% |
| Oct 22, 2024 | 9,964.000 | 9,964.000 | 9,964.000 | 9,964.000 | -0.43% |
| Oct 21, 2024 | 10,007.000 | 10,007.000 | 10,007.000 | 10,007.000 | 0.10% |
| Highest: 10,007.000 | Lowest: 9,879.000 | Difference: 128.000 | Average: 9,921.900 | Change %: -1.030 |
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